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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2025 - 12:11PM >>   ABB  5428.8 ATS - Market Arrow  [0.79]  ACC  1851 ATS - Market Arrow  [-0.32]  AMBUJA CEM  580.65 ATS - Market Arrow  [-0.30]  ASIAN PAINTS  2493.3 ATS - Market Arrow  [-0.03]  AXIS BANK  1129.25 ATS - Market Arrow  [0.29]  BAJAJ AUTO  9061.5 ATS - Market Arrow  [-0.28]  BANKOFBARODA  249 ATS - Market Arrow  [1.28]  BHARTI AIRTE  1935.4 ATS - Market Arrow  [-0.29]  BHEL  232.35 ATS - Market Arrow  [-0.81]  BPCL  322.15 ATS - Market Arrow  [-0.40]  BRITANIAINDS  6079.5 ATS - Market Arrow  [-0.22]  CIPLA  1568 ATS - Market Arrow  [0.56]  COAL INDIA  396.05 ATS - Market Arrow  [-0.89]  COLGATEPALMO  2363.9 ATS - Market Arrow  [0.70]  DABUR INDIA  534.3 ATS - Market Arrow  [-0.21]  DLF  789.05 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1311.55 ATS - Market Arrow  [0.05]  GAIL  181 ATS - Market Arrow  [-0.33]  GRASIM INDS  2862.75 ATS - Market Arrow  [-0.06]  HCLTECHNOLOG  1487.95 ATS - Market Arrow  [0.45]  HDFC BANK  976.25 ATS - Market Arrow  [1.02]  HEROMOTOCORP  5369.55 ATS - Market Arrow  [0.35]  HIND.UNILEV  2590.3 ATS - Market Arrow  [0.87]  HINDALCO  745 ATS - Market Arrow  [-0.66]  ICICI BANK  1424.4 ATS - Market Arrow  [0.39]  INDIANHOTELS  782.45 ATS - Market Arrow  [0.28]  INDUSINDBANK  737.7 ATS - Market Arrow  [-0.14]  INFOSYS  1547.9 ATS - Market Arrow  [1.63]  ITC LTD  411.45 ATS - Market Arrow  [0.53]  JINDALSTLPOW  1039.05 ATS - Market Arrow  [0.54]  KOTAK BANK  2057.05 ATS - Market Arrow  [0.33]  L&T  3689.4 ATS - Market Arrow  [0.12]  LUPIN  2031.1 ATS - Market Arrow  [0.00]  MAH&MAH  3621.05 ATS - Market Arrow  [-0.34]  MARUTI SUZUK  15874.75 ATS - Market Arrow  [0.47]  MTNL  45.49 ATS - Market Arrow  [0.55]  NESTLE  1209.7 ATS - Market Arrow  [0.46]  NIIT  112.55 ATS - Market Arrow  [0.45]  NMDC  75.92 ATS - Market Arrow  [0.34]  NTPC  336.3 ATS - Market Arrow  [-0.03]  ONGC  235.25 ATS - Market Arrow  [-0.65]  PNB  111.7 ATS - Market Arrow  [-0.22]  POWER GRID  287.25 ATS - Market Arrow  [0.03]  RIL  1414.7 ATS - Market Arrow  [0.07]  SBI  856 ATS - Market Arrow  [-0.11]  SESA GOA  454.8 ATS - Market Arrow  [-0.27]  SHIPPINGCORP  219.1 ATS - Market Arrow  [-0.18]  SUNPHRMINDS  1637 ATS - Market Arrow  [1.03]  TATA CHEM  989.45 ATS - Market Arrow  [-1.56]  TATA GLOBAL  1134.2 ATS - Market Arrow  [-0.18]  TATA MOTORS  716.15 ATS - Market Arrow  [-0.42]  TATA STEEL  171 ATS - Market Arrow  [-0.15]  TATAPOWERCOM  394 ATS - Market Arrow  [-0.15]  TCS  3170.75 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1541.75 ATS - Market Arrow  [-0.32]  ULTRATECHCEM  12680.05 ATS - Market Arrow  [-0.28]  UNITED SPIRI  1325.9 ATS - Market Arrow  [-0.89]  WIPRO  256.3 ATS - Market Arrow  [0.85]  ZEETELEFILMS  115.55 ATS - Market Arrow  [-0.47]  
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NAV HISTORY
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HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/09/2025) 79.0088
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.16%
1 Year Ago : 8.57%
Choose Option :  
2025
Open :   74.24
Close :   79.01
Return(%) :   6.42
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687079.00880.40
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687079.00880.40
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687079.00880.40
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687079.00880.40
January74.242374.75880.69
February74.849275.02430.23
March75.039875.98901.26
April76.222677.06761.10
May77.095178.02001.19
June78.066878.12040.06
July78.173078.68940.66
August78.725078.7021-0.02
September78.687079.00880.40
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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