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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 - 3:14PM >>   ABB  5350 ATS - Market Arrow  [0.21]  ACC  1866.8 ATS - Market Arrow  [0.36]  AMBUJA CEM  574.5 ATS - Market Arrow  [0.91]  ASIAN PAINTS  2484.25 ATS - Market Arrow  [-0.72]  AXIS BANK  1121.6 ATS - Market Arrow  [1.57]  BAJAJ AUTO  9067.1 ATS - Market Arrow  [0.45]  BANKOFBARODA  240.55 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1939.6 ATS - Market Arrow  [1.84]  BHEL  232.4 ATS - Market Arrow  [1.26]  BPCL  318.4 ATS - Market Arrow  [0.03]  BRITANIAINDS  6200 ATS - Market Arrow  [-0.20]  CIPLA  1559.8 ATS - Market Arrow  [0.77]  COAL INDIA  395.4 ATS - Market Arrow  [0.19]  COLGATEPALMO  2353.45 ATS - Market Arrow  [-0.53]  DABUR INDIA  536.65 ATS - Market Arrow  [-0.86]  DLF  786.75 ATS - Market Arrow  [1.43]  DRREDDYSLAB  1310.6 ATS - Market Arrow  [0.75]  GAIL  182.1 ATS - Market Arrow  [1.17]  GRASIM INDS  2841 ATS - Market Arrow  [1.35]  HCLTECHNOLOG  1483.55 ATS - Market Arrow  [1.20]  HDFC BANK  966.8 ATS - Market Arrow  [0.01]  HEROMOTOCORP  5313 ATS - Market Arrow  [0.44]  HIND.UNILEV  2586 ATS - Market Arrow  [0.25]  HINDALCO  755.9 ATS - Market Arrow  [0.34]  ICICI BANK  1421.7 ATS - Market Arrow  [0.15]  INDIANHOTELS  779.25 ATS - Market Arrow  [-1.49]  INDUSINDBANK  742.15 ATS - Market Arrow  [0.32]  INFOSYS  1513.35 ATS - Market Arrow  [0.35]  ITC LTD  413.45 ATS - Market Arrow  [0.19]  JINDALSTLPOW  1054 ATS - Market Arrow  [0.73]  KOTAK BANK  2021.8 ATS - Market Arrow  [2.57]  L&T  3675 ATS - Market Arrow  [2.50]  LUPIN  2052 ATS - Market Arrow  [0.25]  MAH&MAH  3608.8 ATS - Market Arrow  [2.25]  MARUTI SUZUK  15573.65 ATS - Market Arrow  [2.03]  MTNL  44.99 ATS - Market Arrow  [0.22]  NESTLE  1201.55 ATS - Market Arrow  [-0.85]  NIIT  112 ATS - Market Arrow  [0.49]  NMDC  75.47 ATS - Market Arrow  [-0.04]  NTPC  335.05 ATS - Market Arrow  [1.15]  ONGC  235.2 ATS - Market Arrow  [1.27]  PNB  108.4 ATS - Market Arrow  [-0.05]  POWER GRID  288.3 ATS - Market Arrow  [0.66]  RIL  1405 ATS - Market Arrow  [0.41]  SBI  830.95 ATS - Market Arrow  [0.73]  SESA GOA  461.15 ATS - Market Arrow  [1.50]  SHIPPINGCORP  218.85 ATS - Market Arrow  [1.79]  SUNPHRMINDS  1609.1 ATS - Market Arrow  [0.42]  TATA CHEM  982 ATS - Market Arrow  [0.63]  TATA GLOBAL  1091.5 ATS - Market Arrow  [-0.91]  TATA MOTORS  713.45 ATS - Market Arrow  [0.11]  TATA STEEL  172 ATS - Market Arrow  [1.65]  TATAPOWERCOM  396.05 ATS - Market Arrow  [2.10]  TCS  3149.55 ATS - Market Arrow  [1.22]  TECH MAHINDR  1533 ATS - Market Arrow  [0.88]  ULTRATECHCEM  12573 ATS - Market Arrow  [1.16]  UNITED SPIRI  1330.7 ATS - Market Arrow  [1.19]  WIPRO  254.15 ATS - Market Arrow  [1.17]  ZEETELEFILMS  115.65 ATS - Market Arrow  [0.52]  
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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(15/09/2025) 74.0933
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.25%
1 Year Ago : 8.27%
Dividend DatePercentage
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
25/06/20212.00
19/03/20212.00
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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 2025) - 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
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