HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 - 9:30AM >>   ABB  5699.3 ATS - Market Arrow  [-0.89]  ACC  1684.85 ATS - Market Arrow  [-0.40]  AMBUJA CEM  534.35 ATS - Market Arrow  [-0.47]  ASIAN PAINTS  2440.3 ATS - Market Arrow  [-0.50]  AXIS BANK  1326.35 ATS - Market Arrow  [-0.90]  BAJAJ AUTO  9635 ATS - Market Arrow  [0.00]  BANKOFBARODA  291.55 ATS - Market Arrow  [0.47]  BHARTI AIRTE  2008.5 ATS - Market Arrow  [-0.83]  BHEL  270 ATS - Market Arrow  [-0.94]  BPCL  386.15 ATS - Market Arrow  [0.97]  BRITANIAINDS  5935.65 ATS - Market Arrow  [0.99]  CIPLA  1329.6 ATS - Market Arrow  [0.31]  COAL INDIA  433.1 ATS - Market Arrow  [-0.37]  COLGATEPALMO  2148.2 ATS - Market Arrow  [1.51]  DABUR INDIA  506.15 ATS - Market Arrow  [1.08]  DLF  652.1 ATS - Market Arrow  [-1.25]  DRREDDYSLAB  1242.75 ATS - Market Arrow  [0.21]  GAIL  160.95 ATS - Market Arrow  [-2.66]  GRASIM INDS  2850.05 ATS - Market Arrow  [0.18]  HCLTECHNOLOG  1622.8 ATS - Market Arrow  [0.03]  HDFC BANK  950 ATS - Market Arrow  [-0.36]  HEROMOTOCORP  5836.5 ATS - Market Arrow  [-0.36]  HIND.UNILEV  2412.7 ATS - Market Arrow  [1.74]  HINDALCO  935.45 ATS - Market Arrow  [-2.97]  ICICI BANK  1408.4 ATS - Market Arrow  [-0.02]  INDIANHOTELS  684.3 ATS - Market Arrow  [-0.26]  INDUSINDBANK  920.7 ATS - Market Arrow  [-0.03]  INFOSYS  1542 ATS - Market Arrow  [0.40]  ITC LTD  313.8 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1164 ATS - Market Arrow  [-0.20]  KOTAK BANK  411.9 ATS - Market Arrow  [-0.07]  L&T  4048.95 ATS - Market Arrow  [-0.92]  LUPIN  2209.5 ATS - Market Arrow  [0.68]  MAH&MAH  3572.9 ATS - Market Arrow  [-0.03]  MARUTI SUZUK  14980 ATS - Market Arrow  [-0.65]  MTNL  32.18 ATS - Market Arrow  [-0.53]  NESTLE  1308.15 ATS - Market Arrow  [0.46]  NIIT  79 ATS - Market Arrow  [-0.73]  NMDC  84.25 ATS - Market Arrow  [-1.99]  NTPC  368.45 ATS - Market Arrow  [0.31]  ONGC  269.65 ATS - Market Arrow  [0.99]  PNB  124.5 ATS - Market Arrow  [0.69]  POWER GRID  288.55 ATS - Market Arrow  [-0.28]  RIL  1450.05 ATS - Market Arrow  [-0.45]  SBI  1068.7 ATS - Market Arrow  [0.06]  SESA GOA  659.05 ATS - Market Arrow  [-4.18]  SHIPPINGCORP  224.85 ATS - Market Arrow  [-0.49]  SUNPHRMINDS  1696.35 ATS - Market Arrow  [-0.45]  TATA CHEM  715.2 ATS - Market Arrow  [-0.32]  TATA GLOBAL  1156.85 ATS - Market Arrow  [0.36]  TATA MOTORS  367.4 ATS - Market Arrow  [-2.13]  TATA STEEL  193.35 ATS - Market Arrow  [-0.97]  TATAPOWERCOM  364.35 ATS - Market Arrow  [-1.87]  TCS  3005.95 ATS - Market Arrow  [0.21]  TECH MAHINDR  1643 ATS - Market Arrow  [-0.12]  ULTRATECHCEM  12786.9 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1361.55 ATS - Market Arrow  [0.27]  WIPRO  234.4 ATS - Market Arrow  [0.43]  ZEETELEFILMS  85.74 ATS - Market Arrow  [1.06]  
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/02/2026) 75.5440
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.72%
1 Year Ago : 7.36%
Dividend DatePercentage
26/12/20252.00
25/09/20252.00
26/06/20252.00
25/03/20252.10
25/03/20256.50
26/12/20242.10
25/09/20242.10
25/06/20242.10
27/03/20242.10
27/03/20249.30
26/12/20232.10
25/09/20232.00
26/06/20232.00
27/03/20232.00
27/03/20238.50
26/12/20221.80
23/09/20221.80
24/06/20221.80
17/03/20221.80
17/03/20227.00
27/12/20211.80
24/09/20212.00
Showing Page : 1 of 5
 
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