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HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/12/2025) 75.2189
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.43%
1 Year Ago : 7.95%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.011.437.517.92
Category0.141.216.820.92
Sensex-0.32.797.2111.18
Nifty-0.332.528.4112.13
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth34.1109 (19/12/2025)
IDCW20.9007 (19/12/2025)
IDCW-Quarterly10.4974 (19/12/2025)
IDCW-Reinvestment20.9007 (19/12/2025)
Quarterly IDCW Reinvestment10.4974 (19/12/2025)
Holding DateValue (Rs. Cr)
30/11/202536381.68
15/11/202536201.74
31/10/202536133.95
15/10/202536197.12
30/09/202535574.35
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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