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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 2:29PM >>   ABB  6193.5 ATS - Market Arrow  [0.59]  ACC  1372 ATS - Market Arrow  [2.84]  AMBUJA CEM  422.4 ATS - Market Arrow  [3.64]  ASIAN PAINTS  2272.8 ATS - Market Arrow  [2.53]  AXIS BANK  1230.1 ATS - Market Arrow  [3.20]  BAJAJ AUTO  9070.55 ATS - Market Arrow  [1.93]  BANKOFBARODA  273.3 ATS - Market Arrow  [0.94]  BHARTI AIRTE  1839 ATS - Market Arrow  [1.96]  BHEL  263.5 ATS - Market Arrow  [2.09]  BPCL  284.9 ATS - Market Arrow  [0.94]  BRITANIAINDS  5688.5 ATS - Market Arrow  [3.21]  CIPLA  1243 ATS - Market Arrow  [1.94]  COAL INDIA  443.75 ATS - Market Arrow  [0.42]  COLGATEPALMO  1904.6 ATS - Market Arrow  [1.44]  DABUR INDIA  431.6 ATS - Market Arrow  [2.40]  DLF  533 ATS - Market Arrow  [2.26]  DRREDDYSLAB  1302.3 ATS - Market Arrow  [3.39]  GAIL  138.8 ATS - Market Arrow  [0.76]  GRASIM INDS  2659.85 ATS - Market Arrow  [4.48]  HCLTECHNOLOG  1387.9 ATS - Market Arrow  [1.06]  HDFC BANK  785.4 ATS - Market Arrow  [2.65]  HEROMOTOCORP  5301.05 ATS - Market Arrow  [0.93]  HIND.UNILEV  2135.1 ATS - Market Arrow  [2.42]  HINDALCO  868.9 ATS - Market Arrow  [1.68]  ICICI BANK  1259.1 ATS - Market Arrow  [0.59]  INDIANHOTELS  617.35 ATS - Market Arrow  [2.19]  INDUSINDBANK  820.65 ATS - Market Arrow  [2.83]  INFOSYS  1278.65 ATS - Market Arrow  [0.04]  ITC LTD  295.4 ATS - Market Arrow  [1.44]  JINDALSTLPOW  1140.8 ATS - Market Arrow  [1.85]  KOTAK BANK  370 ATS - Market Arrow  [0.78]  L&T  3638.5 ATS - Market Arrow  [3.50]  LUPIN  2350 ATS - Market Arrow  [0.78]  MAH&MAH  3138.65 ATS - Market Arrow  [3.50]  MARUTI SUZUK  12683 ATS - Market Arrow  [1.73]  MTNL  25.09 ATS - Market Arrow  [4.94]  NESTLE  1208 ATS - Market Arrow  [2.13]  NIIT  57.4 ATS - Market Arrow  [4.88]  NMDC  77.85 ATS - Market Arrow  [1.50]  NTPC  378.05 ATS - Market Arrow  [0.69]  ONGC  269.95 ATS - Market Arrow  [0.69]  PNB  110.35 ATS - Market Arrow  [2.89]  POWER GRID  295.9 ATS - Market Arrow  [-1.10]  RIL  1418.75 ATS - Market Arrow  [0.52]  SBI  1059.4 ATS - Market Arrow  [2.77]  SESA GOA  670.65 ATS - Market Arrow  [2.90]  SHIPPINGCORP  234.8 ATS - Market Arrow  [2.02]  SUNPHRMINDS  1801.95 ATS - Market Arrow  [2.80]  TATA CHEM  631 ATS - Market Arrow  [3.60]  TATA GLOBAL  1060.25 ATS - Market Arrow  [0.67]  TATA MOTORS  318.9 ATS - Market Arrow  [2.46]  TATA STEEL  196.4 ATS - Market Arrow  [2.88]  TATAPOWERCOM  390.4 ATS - Market Arrow  [1.47]  TCS  2388.5 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1416.05 ATS - Market Arrow  [-1.18]  ULTRATECHCEM  11183.95 ATS - Market Arrow  [3.93]  UNITED SPIRI  1311.8 ATS - Market Arrow  [-1.19]  WIPRO  189.15 ATS - Market Arrow  [0.21]  ZEETELEFILMS  76.62 ATS - Market Arrow  [7.13]  
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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 - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 80.7053
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 0.49%
1 Year Ago : 6.8%
Dividend DatePercentage
26/12/20252.10
25/09/20252.10
25/09/20257.80
26/06/20252.10
25/03/20252.20
25/03/20257.80
25/03/20259.50
26/12/20242.20
25/09/20242.20
25/09/20247.80
25/06/20242.20
27/03/20242.20
27/03/20247.80
27/03/20249.50
26/12/20232.20
25/09/20232.10
25/09/20236.50
26/06/20232.10
27/03/20232.10
27/03/20235.50
27/03/20236.50
26/12/20221.90
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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: 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.
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