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BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 - 1:03PM >>   ABB  7087 ATS - Market Arrow  [1.40]  ACC  2386.6 ATS - Market Arrow  [-1.08]  AMBUJA CEM  583.7 ATS - Market Arrow  [1.64]  ASIAN PAINTS  2772.85 ATS - Market Arrow  [2.28]  AXIS BANK  1115.7 ATS - Market Arrow  [0.04]  BAJAJ AUTO  8939.05 ATS - Market Arrow  [1.06]  BANKOFBARODA  263.6 ATS - Market Arrow  [0.36]  BHARTI AIRTE  1295.5 ATS - Market Arrow  [1.56]  BHEL  273.25 ATS - Market Arrow  [0.05]  BPCL  617 ATS - Market Arrow  [4.17]  BRITANIAINDS  5076.95 ATS - Market Arrow  [0.10]  CIPLA  1389.6 ATS - Market Arrow  [2.27]  COAL INDIA  447.35 ATS - Market Arrow  [0.90]  COLGATEPALMO  2797.25 ATS - Market Arrow  [1.15]  DABUR INDIA  550.3 ATS - Market Arrow  [-0.42]  DLF  824.05 ATS - Market Arrow  [-1.56]  DRREDDYSLAB  5893.85 ATS - Market Arrow  [0.25]  GAIL  192.35 ATS - Market Arrow  [-0.39]  GRASIM INDS  2332.2 ATS - Market Arrow  [-1.04]  HCLTECHNOLOG  1318.45 ATS - Market Arrow  [-0.43]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1436.4 ATS - Market Arrow  [-0.82]  HEROMOTOCORP  4900.95 ATS - Market Arrow  [2.91]  HIND.UNILEV  2354.6 ATS - Market Arrow  [1.28]  HINDALCO  625.15 ATS - Market Arrow  [1.12]  ICICI BANK  1116.35 ATS - Market Arrow  [0.07]  IDFC  111.6 ATS - Market Arrow  [0.18]  INDIANHOTELS  543.4 ATS - Market Arrow  [-1.29]  INDUSINDBANK  1406.25 ATS - Market Arrow  [0.29]  INFOSYS  1422.95 ATS - Market Arrow  [-1.10]  ITC LTD  432.9 ATS - Market Arrow  [1.81]  JINDALSTLPOW  925.55 ATS - Market Arrow  [0.38]  KOTAK BANK  1620.15 ATS - Market Arrow  [-1.35]  L&T  3258.4 ATS - Market Arrow  [-0.54]  LUPIN  1595.5 ATS - Market Arrow  [0.71]  MAH&MAH  2185.4 ATS - Market Arrow  [-1.21]  MARUTI SUZUK  12649.95 ATS - Market Arrow  [1.07]  MTNL  34.17 ATS - Market Arrow  [-0.93]  NESTLE  2535 ATS - Market Arrow  [0.90]  NIIT  98.6 ATS - Market Arrow  [-0.25]  NMDC  255.15 ATS - Market Arrow  [0.83]  NTPC  353.25 ATS - Market Arrow  [2.10]  ONGC  268.95 ATS - Market Arrow  [1.22]  PNB  124.35 ATS - Market Arrow  [1.88]  POWER GRID  301.1 ATS - Market Arrow  [1.69]  RIL  2789.95 ATS - Market Arrow  [0.11]  SBI  821.85 ATS - Market Arrow  [0.27]  SESA GOA  407.35 ATS - Market Arrow  [3.23]  SHIPPINGCORP  204.4 ATS - Market Arrow  [-1.09]  SUNPHRMINDS  1505.6 ATS - Market Arrow  [0.82]  TATA CHEM  1045.6 ATS - Market Arrow  [0.11]  TATA GLOBAL  1088.1 ATS - Market Arrow  [0.50]  TATA MOTORS  1034.45 ATS - Market Arrow  [0.42]  TATA STEEL  163.25 ATS - Market Arrow  [0.77]  TATAPOWERCOM  411 ATS - Market Arrow  [-0.64]  TCS  3915.55 ATS - Market Arrow  [-1.12]  TECH MAHINDR  1256.5 ATS - Market Arrow  [-0.87]  ULTRATECHCEM  9493 ATS - Market Arrow  [0.49]  UNITED SPIRI  1199.95 ATS - Market Arrow  [0.44]  WIPRO  451.9 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  131.95 ATS - Market Arrow  [-0.04]  
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Mutual Fund Portfolio
HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2024) 70.3424
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.59%
1 Year Ago : 6.27%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
NTPC Limited Power - Generation/Distribution 356.84 5.88
Bonds
National Highways Authority of India Miscellaneous 320.02 5.28
Bonds
Indian Oil Corporation Limited Refineries 317.19 5.23
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 283.56 4.68
Bonds
HDFC Bank Limited Finance - Banks - Private Sector 255.94 4.22
Bonds
ICICI Bank Limited Finance - Banks - Private Sector 246.41 4.06
Bonds
National Highways Authority of India Miscellaneous 231.13 3.81
Total 2011.09 33.16
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