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<< Prices as on Sep 25, 2026 - 9:53AM >>
ABB
7131
[0.22]
ACC
1235
[-0.14]
AMBUJA CEM
383.55
[-0.63]
ASIAN PAINTS
2419.6
[0.88]
AXIS BANK
1195.2
[0.73]
BAJAJ AUTO
11227.05
[0.20]
BANKOFBARODA
234.7
[0.06]
BHARTI AIRTE
1797.4
[0.36]
BHEL
414.3
[-0.41]
BPCL
307.2
[-0.23]
BRITANIAINDS
4889.95
[-0.81]
CIPLA
1413
[0.64]
COAL INDIA
424.8
[0.69]
COLGATEPALMO
1844.1
[-0.69]
DABUR INDIA
382.45
[-0.70]
DLF
673.5
[0.42]
DRREDDYSLAB
1198.8
[-0.13]
GAIL
171.7
[-1.15]
GRASIM INDS
3180
[0.22]
HCLTECHNOLOG
1248.55
[0.30]
HDFC BANK
728.3
[-0.16]
HEROMOTOCORP
5314.75
[0.64]
HIND.UNILEV
1918.2
[-0.77]
HINDALCO
979.3
[-0.38]
ICICI BANK
1329.65
[-0.18]
INDIANHOTELS
724
[-0.62]
INDUSINDBANK
911.85
[-0.91]
INFOSYS
998.2
[-1.08]
ITC LTD
266.4
[-0.52]
JINDALSTLPOW
1153.85
[-0.04]
KOTAK BANK
404.55
[-0.19]
L&T
3857.5
[0.33]
LUPIN
2087
[-0.52]
MAH&MAH
2990
[0.84]
MARUTI SUZUK
12028.8
[0.13]
MTNL
23.6
[-1.01]
NESTLE
1352.5
[-0.05]
NIIT
88.95
[-1.11]
NMDC
80.55
[-0.37]
NTPC
324.8
[-0.52]
ONGC
236.65
[-0.55]
PNB
116.3
[-0.64]
POWER GRID
268.2
[0.45]
RIL
1218.6
[-0.03]
SBI
979.8
[0.13]
SESA GOA
265.35
[-0.97]
SHIPPINGCORP
272.65
[-1.41]
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1848
[-0.27]
TATA CHEM
645
[-1.09]
TATA GLOBAL
985.5
[-0.03]
TATA MOTORS
293.3
[-0.78]
TATA STEEL
189
[0.32]
TATAPOWERCOM
362.7
[-0.36]
TCS
2069.2
[-0.38]
TECH MAHINDR
1535
[-0.71]
ULTRATECHCEM
11067.25
[-0.12]
UNITED SPIRI
1426.3
[0.07]
WIPRO
163.35
[-0.15]
ZEETELEFILMS
76.94
[-1.59]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HSBC Corporate Bond Fund Regular Plan
Fund :
HSBC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/09/2026
)
77.9061
Percentage Returns :
1 Month Ago :
0.2%
3 Months Ago :
0.99%
1 Year Ago :
4.89%
Choose Option :
Annual IDCW Reinvestment
Bonus
Growth
IDCW-Annual
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
75.42
Close :
77.91
Return(%) :
3.29
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7462
0.10
September
77.7756
77.9061
0.16
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7462
0.10
September
77.7756
77.9061
0.16
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7462
0.10
September
77.7756
77.9061
0.16
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7462
0.10
September
77.7756
77.9061
0.16
January
75.4221
75.3083
-0.15
February
75.3045
75.9366
0.83
March
75.9635
75.6168
-0.45
April
75.4635
75.9738
0.67
May
76.0636
76.0472
-0.02
June
76.0693
77.4026
1.75
July
77.4086
77.5978
0.24
August
77.6620
77.7462
0.10
September
77.7756
77.9061
0.16