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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 - 9:31AM >>   ABB  5697.05 ATS - Market Arrow  [-0.92]  ACC  1684.85 ATS - Market Arrow  [-0.40]  AMBUJA CEM  534.35 ATS - Market Arrow  [-0.47]  ASIAN PAINTS  2437.1 ATS - Market Arrow  [-0.63]  AXIS BANK  1325.9 ATS - Market Arrow  [-0.93]  BAJAJ AUTO  9650 ATS - Market Arrow  [0.16]  BANKOFBARODA  291.9 ATS - Market Arrow  [0.59]  BHARTI AIRTE  2010 ATS - Market Arrow  [-0.76]  BHEL  271.35 ATS - Market Arrow  [-0.44]  BPCL  386.5 ATS - Market Arrow  [1.06]  BRITANIAINDS  5935.65 ATS - Market Arrow  [0.99]  CIPLA  1329.1 ATS - Market Arrow  [0.27]  COAL INDIA  433.4 ATS - Market Arrow  [-0.30]  COLGATEPALMO  2144.3 ATS - Market Arrow  [1.33]  DABUR INDIA  506.15 ATS - Market Arrow  [1.08]  DLF  652.05 ATS - Market Arrow  [-1.26]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.22]  GAIL  160.85 ATS - Market Arrow  [-2.72]  GRASIM INDS  2851.9 ATS - Market Arrow  [0.25]  HCLTECHNOLOG  1625.2 ATS - Market Arrow  [0.18]  HDFC BANK  950.35 ATS - Market Arrow  [-0.33]  HEROMOTOCORP  5848.15 ATS - Market Arrow  [-0.16]  HIND.UNILEV  2420.1 ATS - Market Arrow  [2.06]  HINDALCO  938.2 ATS - Market Arrow  [-2.68]  ICICI BANK  1407.35 ATS - Market Arrow  [-0.10]  INDIANHOTELS  684.15 ATS - Market Arrow  [-0.28]  INDUSINDBANK  920.7 ATS - Market Arrow  [-0.03]  INFOSYS  1541 ATS - Market Arrow  [0.33]  ITC LTD  314.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1164 ATS - Market Arrow  [-0.20]  KOTAK BANK  412.3 ATS - Market Arrow  [0.02]  L&T  4050 ATS - Market Arrow  [-0.89]  LUPIN  2209.5 ATS - Market Arrow  [0.68]  MAH&MAH  3576 ATS - Market Arrow  [0.06]  MARUTI SUZUK  14995.75 ATS - Market Arrow  [-0.54]  MTNL  32.18 ATS - Market Arrow  [-0.53]  NESTLE  1309.35 ATS - Market Arrow  [0.56]  NIIT  79.17 ATS - Market Arrow  [-0.52]  NMDC  84.46 ATS - Market Arrow  [-1.74]  NTPC  368.75 ATS - Market Arrow  [0.39]  ONGC  270.25 ATS - Market Arrow  [1.22]  PNB  124.5 ATS - Market Arrow  [0.69]  POWER GRID  288.8 ATS - Market Arrow  [-0.19]  RIL  1449.5 ATS - Market Arrow  [-0.49]  SBI  1070.4 ATS - Market Arrow  [0.22]  SESA GOA  659.95 ATS - Market Arrow  [-4.05]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-0.69]  SUNPHRMINDS  1696.9 ATS - Market Arrow  [-0.42]  TATA CHEM  715.4 ATS - Market Arrow  [-0.29]  TATA GLOBAL  1158.75 ATS - Market Arrow  [0.53]  TATA MOTORS  366.8 ATS - Market Arrow  [-2.29]  TATA STEEL  193.55 ATS - Market Arrow  [-0.87]  TATAPOWERCOM  364.95 ATS - Market Arrow  [-1.71]  TCS  3008 ATS - Market Arrow  [0.27]  TECH MAHINDR  1643.05 ATS - Market Arrow  [-0.12]  ULTRATECHCEM  12800 ATS - Market Arrow  [-0.02]  UNITED SPIRI  1360.15 ATS - Market Arrow  [0.17]  WIPRO  234.3 ATS - Market Arrow  [0.39]  ZEETELEFILMS  85.87 ATS - Market Arrow  [1.21]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   75.42
Close :   75.54
Return(%) :   0.16
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January75.422175.3083-0.15
February75.304575.54400.31
January75.422175.3083-0.15
February75.304575.54400.31
January75.422175.3083-0.15
February75.304575.54400.31
January75.422175.3083-0.15
February75.304575.54400.31
January75.422175.3083-0.15
February75.304575.54400.31
 
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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.
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