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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:42PM >>   ABB  5767.8 ATS - Market Arrow  [1.73]  ACC  1682 ATS - Market Arrow  [0.72]  AMBUJA CEM  534.7 ATS - Market Arrow  [1.22]  ASIAN PAINTS  2449.2 ATS - Market Arrow  [0.95]  AXIS BANK  1340.55 ATS - Market Arrow  [-1.11]  BAJAJ AUTO  9642 ATS - Market Arrow  [0.52]  BANKOFBARODA  287.25 ATS - Market Arrow  [0.67]  BHARTI AIRTE  2024.1 ATS - Market Arrow  [1.34]  BHEL  270.5 ATS - Market Arrow  [0.91]  BPCL  381.1 ATS - Market Arrow  [2.10]  BRITANIAINDS  5901.45 ATS - Market Arrow  [0.36]  CIPLA  1333.5 ATS - Market Arrow  [0.84]  COAL INDIA  433.8 ATS - Market Arrow  [0.83]  COLGATEPALMO  2123.1 ATS - Market Arrow  [-0.73]  DABUR INDIA  502.5 ATS - Market Arrow  [0.41]  DLF  650.8 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1245 ATS - Market Arrow  [0.81]  GAIL  164.6 ATS - Market Arrow  [1.14]  GRASIM INDS  2860.25 ATS - Market Arrow  [1.82]  HCLTECHNOLOG  1605.55 ATS - Market Arrow  [-5.20]  HDFC BANK  954.5 ATS - Market Arrow  [0.64]  HEROMOTOCORP  5866 ATS - Market Arrow  [1.74]  HIND.UNILEV  2367.6 ATS - Market Arrow  [-0.07]  HINDALCO  961.95 ATS - Market Arrow  [0.70]  ICICI BANK  1409.75 ATS - Market Arrow  [1.45]  INDIANHOTELS  687.1 ATS - Market Arrow  [0.86]  INDUSINDBANK  921.8 ATS - Market Arrow  [-0.04]  INFOSYS  1522.9 ATS - Market Arrow  [-7.98]  ITC LTD  313.55 ATS - Market Arrow  [-0.99]  JINDALSTLPOW  1169.1 ATS - Market Arrow  [1.64]  KOTAK BANK  412 ATS - Market Arrow  [-0.88]  L&T  4074.15 ATS - Market Arrow  [0.90]  LUPIN  2200 ATS - Market Arrow  [0.62]  MAH&MAH  3597.2 ATS - Market Arrow  [1.96]  MARUTI SUZUK  15029 ATS - Market Arrow  [1.69]  MTNL  32.5 ATS - Market Arrow  [1.63]  NESTLE  1314.05 ATS - Market Arrow  [0.37]  NIIT  77.64 ATS - Market Arrow  [-0.37]  NMDC  84.26 ATS - Market Arrow  [3.23]  NTPC  365.4 ATS - Market Arrow  [1.91]  ONGC  267.7 ATS - Market Arrow  [4.12]  PNB  123.35 ATS - Market Arrow  [-0.40]  POWER GRID  290.4 ATS - Market Arrow  [2.52]  RIL  1461.1 ATS - Market Arrow  [1.62]  SBI  1068.5 ATS - Market Arrow  [0.40]  SESA GOA  688.6 ATS - Market Arrow  [1.92]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1713 ATS - Market Arrow  [0.60]  TATA CHEM  717.75 ATS - Market Arrow  [-1.32]  TATA GLOBAL  1165 ATS - Market Arrow  [1.00]  TATA MOTORS  372.2 ATS - Market Arrow  [0.05]  TATA STEEL  195.2 ATS - Market Arrow  [1.17]  TATAPOWERCOM  370 ATS - Market Arrow  [1.36]  TCS  3008.75 ATS - Market Arrow  [-6.67]  TECH MAHINDR  1612.6 ATS - Market Arrow  [-6.01]  ULTRATECHCEM  12785 ATS - Market Arrow  [1.58]  UNITED SPIRI  1358 ATS - Market Arrow  [-0.53]  WIPRO  232.4 ATS - Market Arrow  [-4.15]  ZEETELEFILMS  83.6 ATS - Market Arrow  [1.36]  
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PORTFOLIO ALLOCATION
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HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 80.4458
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.62%
1 Year Ago : 7.48%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Bonds 81.91
Government Securities 15.33
Debt 2.01
Treps/Reverse Repo 0.53
Current Assets 0.22
 
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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: 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.
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