HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:42AM >>   ABB  7034.45 ATS - Market Arrow  [-1.67]  ACC  1346.35 ATS - Market Arrow  [1.19]  AMBUJA CEM  425.7 ATS - Market Arrow  [2.58]  ASIAN PAINTS  2665 ATS - Market Arrow  [0.16]  AXIS BANK  1378.5 ATS - Market Arrow  [1.17]  BAJAJ AUTO  9759.35 ATS - Market Arrow  [-2.56]  BANKOFBARODA  279 ATS - Market Arrow  [0.47]  BHARTI AIRTE  1884.6 ATS - Market Arrow  [-0.87]  BHEL  405.7 ATS - Market Arrow  [1.50]  BPCL  310.65 ATS - Market Arrow  [0.70]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1435.55 ATS - Market Arrow  [0.17]  COAL INDIA  443.3 ATS - Market Arrow  [-0.14]  COLGATEPALMO  1980.9 ATS - Market Arrow  [0.02]  DABUR INDIA  419.8 ATS - Market Arrow  [-0.02]  DLF  610.4 ATS - Market Arrow  [-0.28]  DRREDDYSLAB  1333.55 ATS - Market Arrow  [2.48]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3113 ATS - Market Arrow  [-0.91]  HCLTECHNOLOG  1112.7 ATS - Market Arrow  [0.25]  HDFC BANK  790.45 ATS - Market Arrow  [2.06]  HEROMOTOCORP  4913.7 ATS - Market Arrow  [-1.17]  HIND.UNILEV  2153.8 ATS - Market Arrow  [-0.28]  HINDALCO  986.7 ATS - Market Arrow  [0.02]  ICICI BANK  1373.1 ATS - Market Arrow  [2.62]  INDIANHOTELS  725.25 ATS - Market Arrow  [0.16]  INDUSINDBANK  916.65 ATS - Market Arrow  [1.28]  INFOSYS  1049.35 ATS - Market Arrow  [1.92]  ITC LTD  290.8 ATS - Market Arrow  [0.31]  JINDALSTLPOW  1085.05 ATS - Market Arrow  [0.25]  KOTAK BANK  407.45 ATS - Market Arrow  [1.49]  L&T  4181 ATS - Market Arrow  [0.11]  LUPIN  2376.7 ATS - Market Arrow  [0.86]  MAH&MAH  3060.65 ATS - Market Arrow  [0.73]  MARUTI SUZUK  13232.85 ATS - Market Arrow  [-1.61]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1396.35 ATS - Market Arrow  [0.29]  NIIT  102.25 ATS - Market Arrow  [2.06]  NMDC  85.44 ATS - Market Arrow  [0.28]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  242.9 ATS - Market Arrow  [-0.63]  PNB  107.55 ATS - Market Arrow  [0.19]  POWER GRID  289.6 ATS - Market Arrow  [-0.91]  RIL  1310.85 ATS - Market Arrow  [0.12]  SBI  1034.45 ATS - Market Arrow  [1.02]  SESA GOA  281.25 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  324.4 ATS - Market Arrow  [1.31]  SUNPHRMINDS  1874.2 ATS - Market Arrow  [0.34]  TATA CHEM  725.8 ATS - Market Arrow  [-0.60]  TATA GLOBAL  1097.1 ATS - Market Arrow  [-0.59]  TATA MOTORS  349.5 ATS - Market Arrow  [-1.44]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  394.8 ATS - Market Arrow  [-0.88]  TCS  2090 ATS - Market Arrow  [1.45]  TECH MAHINDR  1446.9 ATS - Market Arrow  [2.23]  ULTRATECHCEM  11434.25 ATS - Market Arrow  [1.09]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.7 ATS - Market Arrow  [-0.98]  
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(23/06/2026) 82.3319
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.01%
1 Year Ago : 5.53%
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
Scheme1.742.015.537.36
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth82.3319 (23/06/2026)
IDCW-Half Yearly19.8999 (23/06/2026)
IDCW-Quarterly11.4204 (23/06/2026)
Quarterly IDCW Reinvestment11.4204 (23/06/2026)
Halfyearly IDCW Reinvestment19.8999 (23/06/2026)
IDCW-Annual11.6946 (23/06/2026)
Holding DateValue (Rs. Cr)
15/06/20265835.99
31/05/20265786.52
15/05/20266005.58
30/04/20265991.90
15/04/20265948.38
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:
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