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SCHEME SNAPSHOT
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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%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Asif Rizwi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.010.627.487.65
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth80.4458 (03/02/2026)
IDCW-Half Yearly20.2222 (03/02/2026)
IDCW-Quarterly11.3683 (03/02/2026)
Quarterly IDCW Reinvestment11.3683 (03/02/2026)
Halfyearly IDCW Reinvestment20.2222 (03/02/2026)
IDCW-Annual12.3744 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/20266237.33
31/12/20256291.55
15/12/20256254.08
30/11/20256261.72
15/11/20256300.01
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Computer Age Management Services (P) Ltd.
 
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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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