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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:01PM >>   ABB  5753 ATS - Market Arrow  [1.47]  ACC  1691.05 ATS - Market Arrow  [1.27]  AMBUJA CEM  537 ATS - Market Arrow  [1.66]  ASIAN PAINTS  2453.45 ATS - Market Arrow  [1.12]  AXIS BANK  1338.15 ATS - Market Arrow  [-1.28]  BAJAJ AUTO  9662 ATS - Market Arrow  [0.73]  BANKOFBARODA  291.45 ATS - Market Arrow  [2.14]  BHARTI AIRTE  2030.15 ATS - Market Arrow  [1.65]  BHEL  272.65 ATS - Market Arrow  [1.72]  BPCL  381.9 ATS - Market Arrow  [2.32]  BRITANIAINDS  5881.6 ATS - Market Arrow  [0.02]  CIPLA  1329.4 ATS - Market Arrow  [0.53]  COAL INDIA  435 ATS - Market Arrow  [1.10]  COLGATEPALMO  2121.25 ATS - Market Arrow  [-0.81]  DABUR INDIA  502.65 ATS - Market Arrow  [0.44]  DLF  660.65 ATS - Market Arrow  [1.61]  DRREDDYSLAB  1242.95 ATS - Market Arrow  [0.64]  GAIL  165.4 ATS - Market Arrow  [1.63]  GRASIM INDS  2847.6 ATS - Market Arrow  [1.37]  HCLTECHNOLOG  1624.3 ATS - Market Arrow  [-4.10]  HDFC BANK  953.85 ATS - Market Arrow  [0.57]  HEROMOTOCORP  5836.5 ATS - Market Arrow  [1.23]  HIND.UNILEV  2373.65 ATS - Market Arrow  [0.18]  HINDALCO  962.05 ATS - Market Arrow  [0.71]  ICICI BANK  1409.05 ATS - Market Arrow  [1.40]  INDIANHOTELS  686 ATS - Market Arrow  [0.70]  INDUSINDBANK  921.8 ATS - Market Arrow  [-0.04]  INFOSYS  1539.4 ATS - Market Arrow  [-6.98]  ITC LTD  314.3 ATS - Market Arrow  [-0.76]  JINDALSTLPOW  1168.1 ATS - Market Arrow  [1.55]  KOTAK BANK  412.95 ATS - Market Arrow  [-0.65]  L&T  4091.7 ATS - Market Arrow  [1.34]  LUPIN  2203 ATS - Market Arrow  [0.76]  MAH&MAH  3574.4 ATS - Market Arrow  [1.32]  MARUTI SUZUK  15080 ATS - Market Arrow  [2.03]  MTNL  32.44 ATS - Market Arrow  [1.44]  NESTLE  1306 ATS - Market Arrow  [-0.24]  NIIT  79.54 ATS - Market Arrow  [2.07]  NMDC  86.15 ATS - Market Arrow  [5.55]  NTPC  368.25 ATS - Market Arrow  [2.71]  ONGC  268.4 ATS - Market Arrow  [4.40]  PNB  123.8 ATS - Market Arrow  [-0.04]  POWER GRID  288.8 ATS - Market Arrow  [1.96]  RIL  1457.1 ATS - Market Arrow  [1.34]  SBI  1068.4 ATS - Market Arrow  [0.39]  SESA GOA  688.15 ATS - Market Arrow  [1.86]  SHIPPINGCORP  226.95 ATS - Market Arrow  [2.44]  SUNPHRMINDS  1708.3 ATS - Market Arrow  [0.32]  TATA CHEM  717.55 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1154.25 ATS - Market Arrow  [0.07]  TATA MOTORS  374.9 ATS - Market Arrow  [0.78]  TATA STEEL  195.6 ATS - Market Arrow  [1.37]  TATAPOWERCOM  371.85 ATS - Market Arrow  [1.86]  TCS  3003.1 ATS - Market Arrow  [-6.84]  TECH MAHINDR  1644.6 ATS - Market Arrow  [-4.14]  ULTRATECHCEM  12796 ATS - Market Arrow  [1.66]  UNITED SPIRI  1357.4 ATS - Market Arrow  [-0.58]  WIPRO  233.75 ATS - Market Arrow  [-3.59]  ZEETELEFILMS  84.76 ATS - Market Arrow  [2.76]  
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SCHEME SNAPSHOT
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HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 80.4458
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.62%
1 Year Ago : 7.48%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Asif Rizwi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.010.627.487.65
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth80.4458 (03/02/2026)
IDCW-Half Yearly20.2222 (03/02/2026)
IDCW-Quarterly11.3683 (03/02/2026)
Quarterly IDCW Reinvestment11.3683 (03/02/2026)
Halfyearly IDCW Reinvestment20.2222 (03/02/2026)
IDCW-Annual12.3744 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/20266237.33
31/12/20256291.55
15/12/20256254.08
30/11/20256261.72
15/11/20256300.01
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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