HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 10:47AM >>   ABB  5737.6 ATS - Market Arrow  [-0.54]  ACC  1655.65 ATS - Market Arrow  [-1.24]  AMBUJA CEM  524.6 ATS - Market Arrow  [-1.59]  ASIAN PAINTS  2397.45 ATS - Market Arrow  [-1.42]  AXIS BANK  1335.2 ATS - Market Arrow  [0.34]  BAJAJ AUTO  9538 ATS - Market Arrow  [-1.05]  BANKOFBARODA  285.2 ATS - Market Arrow  [-1.79]  BHARTI AIRTE  2005 ATS - Market Arrow  [0.65]  BHEL  263.4 ATS - Market Arrow  [-2.01]  BPCL  382.8 ATS - Market Arrow  [0.28]  BRITANIAINDS  5824.2 ATS - Market Arrow  [-0.67]  CIPLA  1322.1 ATS - Market Arrow  [-0.80]  COAL INDIA  428.3 ATS - Market Arrow  [-0.79]  COLGATEPALMO  2101 ATS - Market Arrow  [-0.60]  DABUR INDIA  499.9 ATS - Market Arrow  [-0.85]  DLF  651.95 ATS - Market Arrow  [-1.36]  DRREDDYSLAB  1227.75 ATS - Market Arrow  [-1.40]  GAIL  159.6 ATS - Market Arrow  [-0.34]  GRASIM INDS  2851.05 ATS - Market Arrow  [-0.53]  HCLTECHNOLOG  1591.2 ATS - Market Arrow  [-1.09]  HDFC BANK  942 ATS - Market Arrow  [-0.79]  HEROMOTOCORP  5814.35 ATS - Market Arrow  [0.79]  HIND.UNILEV  2346.3 ATS - Market Arrow  [-0.33]  HINDALCO  929.05 ATS - Market Arrow  [-0.63]  ICICI BANK  1400.05 ATS - Market Arrow  [0.28]  INDIANHOTELS  676.65 ATS - Market Arrow  [-1.80]  INDUSINDBANK  896.6 ATS - Market Arrow  [-1.93]  INFOSYS  1498.55 ATS - Market Arrow  [-1.40]  ITC LTD  315 ATS - Market Arrow  [1.53]  JINDALSTLPOW  1165.65 ATS - Market Arrow  [-1.00]  KOTAK BANK  412.25 ATS - Market Arrow  [0.88]  L&T  4065 ATS - Market Arrow  [0.12]  LUPIN  2184.2 ATS - Market Arrow  [-1.50]  MAH&MAH  3553.7 ATS - Market Arrow  [-0.50]  MARUTI SUZUK  14982 ATS - Market Arrow  [-0.46]  MTNL  31.37 ATS - Market Arrow  [-1.29]  NESTLE  1283.2 ATS - Market Arrow  [-1.55]  NIIT  76.07 ATS - Market Arrow  [-2.87]  NMDC  83.3 ATS - Market Arrow  [-1.55]  NTPC  362.05 ATS - Market Arrow  [-1.32]  ONGC  265.45 ATS - Market Arrow  [-1.36]  PNB  121.85 ATS - Market Arrow  [-1.77]  POWER GRID  291.5 ATS - Market Arrow  [0.78]  RIL  1448 ATS - Market Arrow  [0.32]  SBI  1056.4 ATS - Market Arrow  [-1.58]  SESA GOA  650.15 ATS - Market Arrow  [-0.79]  SHIPPINGCORP  219.7 ATS - Market Arrow  [-1.50]  SUNPHRMINDS  1692 ATS - Market Arrow  [-0.61]  TATA CHEM  702.5 ATS - Market Arrow  [-0.98]  TATA GLOBAL  1148.3 ATS - Market Arrow  [-0.62]  TATA MOTORS  371.3 ATS - Market Arrow  [-0.76]  TATA STEEL  194.75 ATS - Market Arrow  [-1.47]  TATAPOWERCOM  361.4 ATS - Market Arrow  [-0.80]  TCS  2923.75 ATS - Market Arrow  [-2.28]  TECH MAHINDR  1615.3 ATS - Market Arrow  [-1.87]  ULTRATECHCEM  12707.95 ATS - Market Arrow  [-0.52]  UNITED SPIRI  1355.7 ATS - Market Arrow  [-0.21]  WIPRO  229.65 ATS - Market Arrow  [-1.59]  ZEETELEFILMS  86.56 ATS - Market Arrow  [0.85]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 80.6790
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.9%
1 Year Ago : 7.66%
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
Scheme0.340.97.667.76
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth80.6790 (05/02/2026)
IDCW-Half Yearly20.2808 (05/02/2026)
IDCW-Quarterly11.4013 (05/02/2026)
Quarterly IDCW Reinvestment11.4013 (05/02/2026)
Halfyearly IDCW Reinvestment20.2808 (05/02/2026)
IDCW-Annual12.4103 (05/02/2026)
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.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by