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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 12:22PM >>   ABB  7085.65 ATS - Market Arrow  [-0.41]  ACC  1234.45 ATS - Market Arrow  [-0.19]  AMBUJA CEM  384.15 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2426.8 ATS - Market Arrow  [1.18]  AXIS BANK  1208.25 ATS - Market Arrow  [1.83]  BAJAJ AUTO  11226 ATS - Market Arrow  [0.19]  BANKOFBARODA  235.1 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1791.6 ATS - Market Arrow  [0.03]  BHEL  412.95 ATS - Market Arrow  [-0.73]  BPCL  307.1 ATS - Market Arrow  [-0.26]  BRITANIAINDS  4906.15 ATS - Market Arrow  [-0.48]  CIPLA  1402.85 ATS - Market Arrow  [-0.08]  COAL INDIA  424.8 ATS - Market Arrow  [0.69]  COLGATEPALMO  1838.2 ATS - Market Arrow  [-1.00]  DABUR INDIA  384.35 ATS - Market Arrow  [-0.21]  DLF  677.6 ATS - Market Arrow  [1.03]  DRREDDYSLAB  1199.7 ATS - Market Arrow  [-0.06]  GAIL  173.05 ATS - Market Arrow  [-0.37]  GRASIM INDS  3166.1 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1260 ATS - Market Arrow  [1.22]  HDFC BANK  734.75 ATS - Market Arrow  [0.73]  HEROMOTOCORP  5324 ATS - Market Arrow  [0.81]  HIND.UNILEV  1924.5 ATS - Market Arrow  [-0.44]  HINDALCO  975 ATS - Market Arrow  [-0.81]  ICICI BANK  1328 ATS - Market Arrow  [-0.30]  INDIANHOTELS  724.85 ATS - Market Arrow  [-0.50]  INDUSINDBANK  909.9 ATS - Market Arrow  [-1.12]  INFOSYS  1002.8 ATS - Market Arrow  [-0.62]  ITC LTD  267.6 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1157.8 ATS - Market Arrow  [0.30]  KOTAK BANK  404.5 ATS - Market Arrow  [-0.20]  L&T  3858.2 ATS - Market Arrow  [0.34]  LUPIN  2085.9 ATS - Market Arrow  [-0.58]  MAH&MAH  3011 ATS - Market Arrow  [1.55]  MARUTI SUZUK  12030 ATS - Market Arrow  [0.14]  MTNL  23.76 ATS - Market Arrow  [-0.34]  NESTLE  1353.4 ATS - Market Arrow  [0.02]  NIIT  88.4 ATS - Market Arrow  [-1.72]  NMDC  80.21 ATS - Market Arrow  [-0.79]  NTPC  325.15 ATS - Market Arrow  [-0.41]  ONGC  235.1 ATS - Market Arrow  [-1.20]  PNB  116.75 ATS - Market Arrow  [-0.26]  POWER GRID  268.05 ATS - Market Arrow  [0.39]  RIL  1218.3 ATS - Market Arrow  [-0.06]  SBI  979 ATS - Market Arrow  [0.05]  SESA GOA  265.6 ATS - Market Arrow  [-0.88]  SHIPPINGCORP  273.3 ATS - Market Arrow  [-1.18]  SUNPHRMINDS  1849 ATS - Market Arrow  [-0.22]  TATA CHEM  640.2 ATS - Market Arrow  [-1.82]  TATA GLOBAL  983.8 ATS - Market Arrow  [-0.20]  TATA MOTORS  289.8 ATS - Market Arrow  [-1.96]  TATA STEEL  188.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  365.6 ATS - Market Arrow  [0.44]  TCS  2089 ATS - Market Arrow  [0.58]  TECH MAHINDR  1551 ATS - Market Arrow  [0.32]  ULTRATECHCEM  11038.95 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1425.3 ATS - Market Arrow  [0.00]  WIPRO  163.15 ATS - Market Arrow  [-0.28]  ZEETELEFILMS  76.71 ATS - Market Arrow  [-1.88]  
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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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 195.40 2.16
Debt
Shivshakti Securitisation Trust 194.35 2.15
Cash
Cash Margin - CCIL 1.04 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 48.84 0.54
Current Assets
Net Current Assets 265.11 2.97
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 10000 Lacs) 0.35 0.00
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (FV 2500 Lacs) 0.18 0.00
Total 705.27 7.83
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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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