BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 2:28PM >>   ABB  7084.5 ATS - Market Arrow  [0.96]  ACC  1347.9 ATS - Market Arrow  [-0.14]  AMBUJA CEM  424.25 ATS - Market Arrow  [-0.46]  ASIAN PAINTS  2733.9 ATS - Market Arrow  [-0.54]  AXIS BANK  1356.35 ATS - Market Arrow  [-0.69]  BAJAJ AUTO  9991 ATS - Market Arrow  [0.57]  BANKOFBARODA  281.45 ATS - Market Arrow  [2.23]  BHARTI AIRTE  1866.7 ATS - Market Arrow  [0.62]  BHEL  387.7 ATS - Market Arrow  [0.92]  BPCL  317.5 ATS - Market Arrow  [1.83]  BRITANIAINDS  5217 ATS - Market Arrow  [0.00]  CIPLA  1348.2 ATS - Market Arrow  [-1.79]  COAL INDIA  455.25 ATS - Market Arrow  [0.94]  COLGATEPALMO  2032.4 ATS - Market Arrow  [-3.09]  DABUR INDIA  429.5 ATS - Market Arrow  [-1.42]  DLF  621.45 ATS - Market Arrow  [-1.31]  DRREDDYSLAB  1265.5 ATS - Market Arrow  [-0.90]  GAIL  174.65 ATS - Market Arrow  [-0.82]  GRASIM INDS  3133.2 ATS - Market Arrow  [-0.18]  HCLTECHNOLOG  1163.4 ATS - Market Arrow  [0.35]  HDFC BANK  787 ATS - Market Arrow  [0.29]  HEROMOTOCORP  4993.45 ATS - Market Arrow  [-0.77]  HIND.UNILEV  2189.55 ATS - Market Arrow  [-0.53]  HINDALCO  1005.6 ATS - Market Arrow  [2.36]  ICICI BANK  1334.75 ATS - Market Arrow  [-0.01]  INDIANHOTELS  695 ATS - Market Arrow  [0.10]  INDUSINDBANK  931.8 ATS - Market Arrow  [0.65]  INFOSYS  1156.95 ATS - Market Arrow  [1.19]  ITC LTD  290.3 ATS - Market Arrow  [-0.50]  JINDALSTLPOW  1131.9 ATS - Market Arrow  [-0.69]  KOTAK BANK  403.25 ATS - Market Arrow  [-1.19]  L&T  4205 ATS - Market Arrow  [0.46]  LUPIN  2260.75 ATS - Market Arrow  [-0.71]  MAH&MAH  3118.65 ATS - Market Arrow  [-0.61]  MARUTI SUZUK  13584.9 ATS - Market Arrow  [-0.79]  MTNL  32.18 ATS - Market Arrow  [2.98]  NESTLE  1406.25 ATS - Market Arrow  [1.05]  NIIT  104.37 ATS - Market Arrow  [-1.83]  NMDC  87.99 ATS - Market Arrow  [-0.09]  NTPC  353.7 ATS - Market Arrow  [-0.49]  ONGC  244.8 ATS - Market Arrow  [-1.39]  PNB  108.8 ATS - Market Arrow  [0.79]  POWER GRID  284.35 ATS - Market Arrow  [-0.28]  RIL  1328.15 ATS - Market Arrow  [0.02]  SBI  1022.5 ATS - Market Arrow  [0.69]  SESA GOA  305 ATS - Market Arrow  [1.67]  SHIPPINGCORP  310.15 ATS - Market Arrow  [0.55]  SUNPHRMINDS  1811.2 ATS - Market Arrow  [0.59]  TATA CHEM  728.3 ATS - Market Arrow  [-0.18]  TATA GLOBAL  1119.55 ATS - Market Arrow  [-0.88]  TATA MOTORS  361.65 ATS - Market Arrow  [-8.12]  TATA STEEL  198.9 ATS - Market Arrow  [1.48]  TATAPOWERCOM  400.6 ATS - Market Arrow  [-0.37]  TCS  2214.5 ATS - Market Arrow  [0.71]  TECH MAHINDR  1465.6 ATS - Market Arrow  [1.35]  ULTRATECHCEM  11352 ATS - Market Arrow  [-0.32]  UNITED SPIRI  1303.25 ATS - Market Arrow  [0.32]  WIPRO  184.25 ATS - Market Arrow  [0.85]  ZEETELEFILMS  109.73 ATS - Market Arrow  [-1.40]  
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HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2026) 77.0026
Percentage Returns :
1 Month Ago : 1.29%
3 Months Ago : 1.66%
1 Year Ago : 5.16%
Snapshot
Inception Date 3/31/1997 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
Scheme1.291.665.166.97
Category1.221.544.4720.49
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth77.0026 (16/06/2026)
IDCW-Quarterly10.9849 (16/06/2026)
Bonus29.2497 (16/06/2026)
IDCW-Annual11.3982 (16/06/2026)
Quarterly IDCW Reinvestment10.9849 (16/06/2026)
Annual IDCW Reinvestment11.3982 (16/06/2026)
Holding DateValue (Rs. Cr)
31/05/20265786.52
15/05/20266005.58
30/04/20265991.90
15/04/20265948.38
31/03/20265979.02
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:
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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