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BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 3:59PM >>   ABB  6215 ATS - Market Arrow  [0.93]  ACC  1369.4 ATS - Market Arrow  [2.65]  AMBUJA CEM  422.1 ATS - Market Arrow  [3.57]  ASIAN PAINTS  2267.4 ATS - Market Arrow  [2.28]  AXIS BANK  1221.55 ATS - Market Arrow  [2.48]  BAJAJ AUTO  9049.7 ATS - Market Arrow  [1.69]  BANKOFBARODA  272.7 ATS - Market Arrow  [0.72]  BHARTI AIRTE  1835.4 ATS - Market Arrow  [1.76]  BHEL  262.05 ATS - Market Arrow  [1.53]  BPCL  284.6 ATS - Market Arrow  [0.83]  BRITANIAINDS  5685 ATS - Market Arrow  [3.15]  CIPLA  1243.9 ATS - Market Arrow  [2.02]  COAL INDIA  443.75 ATS - Market Arrow  [0.42]  COLGATEPALMO  1919.95 ATS - Market Arrow  [2.25]  DABUR INDIA  430.4 ATS - Market Arrow  [2.11]  DLF  534.35 ATS - Market Arrow  [2.52]  DRREDDYSLAB  1301.9 ATS - Market Arrow  [3.36]  GAIL  139.15 ATS - Market Arrow  [1.02]  GRASIM INDS  2656.65 ATS - Market Arrow  [4.35]  HCLTECHNOLOG  1382.35 ATS - Market Arrow  [0.66]  HDFC BANK  781.7 ATS - Market Arrow  [2.16]  HEROMOTOCORP  5293 ATS - Market Arrow  [0.78]  HIND.UNILEV  2135.9 ATS - Market Arrow  [2.46]  HINDALCO  867.6 ATS - Market Arrow  [1.53]  ICICI BANK  1259.8 ATS - Market Arrow  [0.65]  INDIANHOTELS  620 ATS - Market Arrow  [2.63]  INDUSINDBANK  819 ATS - Market Arrow  [2.63]  INFOSYS  1279.35 ATS - Market Arrow  [0.09]  ITC LTD  295.75 ATS - Market Arrow  [1.56]  JINDALSTLPOW  1142.8 ATS - Market Arrow  [2.03]  KOTAK BANK  371.3 ATS - Market Arrow  [1.13]  L&T  3648.85 ATS - Market Arrow  [3.80]  LUPIN  2347.45 ATS - Market Arrow  [0.67]  MAH&MAH  3127.9 ATS - Market Arrow  [3.14]  MARUTI SUZUK  12685 ATS - Market Arrow  [1.74]  MTNL  24.69 ATS - Market Arrow  [3.26]  NESTLE  1204.65 ATS - Market Arrow  [1.84]  NIIT  56.74 ATS - Market Arrow  [3.67]  NMDC  77.8 ATS - Market Arrow  [1.43]  NTPC  378.4 ATS - Market Arrow  [0.79]  ONGC  270.25 ATS - Market Arrow  [0.80]  PNB  110 ATS - Market Arrow  [2.56]  POWER GRID  295.1 ATS - Market Arrow  [-1.37]  RIL  1412.55 ATS - Market Arrow  [0.08]  SBI  1060.55 ATS - Market Arrow  [2.89]  SESA GOA  669.8 ATS - Market Arrow  [2.77]  SHIPPINGCORP  233.4 ATS - Market Arrow  [1.41]  SUNPHRMINDS  1803 ATS - Market Arrow  [2.86]  TATA CHEM  627.3 ATS - Market Arrow  [3.00]  TATA GLOBAL  1056.25 ATS - Market Arrow  [0.29]  TATA MOTORS  318.1 ATS - Market Arrow  [2.20]  TATA STEEL  196.65 ATS - Market Arrow  [3.01]  TATAPOWERCOM  390.5 ATS - Market Arrow  [1.49]  TCS  2378.15 ATS - Market Arrow  [-0.86]  TECH MAHINDR  1409.1 ATS - Market Arrow  [-1.66]  ULTRATECHCEM  11233.1 ATS - Market Arrow  [4.39]  UNITED SPIRI  1311 ATS - Market Arrow  [-1.25]  WIPRO  189.05 ATS - Market Arrow  [0.16]  ZEETELEFILMS  75.85 ATS - Market Arrow  [6.05]  
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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(24/03/2026) 80.7053
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : 0.49%
1 Year Ago : 6.8%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Bonds 81.72
Government Securities 14.25
Debt 2.06
Current Assets 0.91
Treps/Reverse Repo 0.72
Others 0.34
 
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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:
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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