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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:19PM >>   ABB  5913.8 ATS - Market Arrow  [0.46]  ACC  1930 ATS - Market Arrow  [-0.56]  AMBUJA CEM  563.7 ATS - Market Arrow  [-0.75]  ASIAN PAINTS  2293.95 ATS - Market Arrow  [-0.77]  AXIS BANK  1180.3 ATS - Market Arrow  [-1.46]  BAJAJ AUTO  8660.2 ATS - Market Arrow  [-0.36]  BANKOFBARODA  238.2 ATS - Market Arrow  [-1.24]  BHARTI AIRTE  1828.5 ATS - Market Arrow  [0.34]  BHEL  245.4 ATS - Market Arrow  [-0.81]  BPCL  309.9 ATS - Market Arrow  [-1.93]  BRITANIAINDS  5434.2 ATS - Market Arrow  [-1.05]  CIPLA  1466.5 ATS - Market Arrow  [-1.05]  COAL INDIA  393.6 ATS - Market Arrow  [-2.90]  COLGATEPALMO  2504.5 ATS - Market Arrow  [-5.79]  DABUR INDIA  475.5 ATS - Market Arrow  [-1.32]  DLF  768.2 ATS - Market Arrow  [-0.92]  DRREDDYSLAB  1219.6 ATS - Market Arrow  [-0.42]  GAIL  190.8 ATS - Market Arrow  [0.13]  GRASIM INDS  2657.45 ATS - Market Arrow  [-1.86]  HCLTECHNOLOG  1633.4 ATS - Market Arrow  [-1.10]  HDFC BANK  1910.3 ATS - Market Arrow  [-0.85]  HEROMOTOCORP  4249.65 ATS - Market Arrow  [-0.40]  HIND.UNILEV  2318.8 ATS - Market Arrow  [-1.88]  HINDALCO  643.4 ATS - Market Arrow  [-2.93]  ICICI BANK  1433.25 ATS - Market Arrow  [-0.81]  INDIANHOTELS  767.15 ATS - Market Arrow  [-0.67]  INDUSINDBANK  772 ATS - Market Arrow  [0.12]  INFOSYS  1546.75 ATS - Market Arrow  [-1.36]  ITC LTD  423.9 ATS - Market Arrow  [-2.09]  JINDALSTLPOW  958.1 ATS - Market Arrow  [-0.98]  KOTAK BANK  2058.9 ATS - Market Arrow  [-0.61]  L&T  3537.75 ATS - Market Arrow  [-1.44]  LUPIN  1961.45 ATS - Market Arrow  [-1.72]  MAH&MAH  2997.95 ATS - Market Arrow  [-2.91]  MARUTI SUZUK  12421 ATS - Market Arrow  [-1.52]  MTNL  45.65 ATS - Market Arrow  [3.51]  NESTLE  2346 ATS - Market Arrow  [-1.92]  NIIT  135.2 ATS - Market Arrow  [0.19]  NMDC  70.42 ATS - Market Arrow  [0.34]  NTPC  339.05 ATS - Market Arrow  [-2.05]  ONGC  240 ATS - Market Arrow  [-3.52]  PNB  99.65 ATS - Market Arrow  [-2.16]  POWER GRID  288.85 ATS - Market Arrow  [-2.46]  RIL  1399.2 ATS - Market Arrow  [-2.08]  SBI  781.2 ATS - Market Arrow  [-0.76]  SESA GOA  431.65 ATS - Market Arrow  [-1.38]  SHIPPINGCORP  196 ATS - Market Arrow  [7.81]  SUNPHRMINDS  1716.1 ATS - Market Arrow  [-0.90]  TATA CHEM  854.85 ATS - Market Arrow  [-0.49]  TATA GLOBAL  1123.85 ATS - Market Arrow  [-1.25]  TATA MOTORS  713.6 ATS - Market Arrow  [-1.81]  TATA STEEL  160.8 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  392.35 ATS - Market Arrow  [-2.34]  TCS  3461.4 ATS - Market Arrow  [-1.80]  TECH MAHINDR  1562.35 ATS - Market Arrow  [-2.24]  ULTRATECHCEM  11622.2 ATS - Market Arrow  [-0.32]  UNITED SPIRI  1558.05 ATS - Market Arrow  [0.10]  WIPRO  246.1 ATS - Market Arrow  [-1.91]  ZEETELEFILMS  126.75 ATS - Market Arrow  [2.01]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 73.1401
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 3.74%
1 Year Ago : 9.87%
Dividend DatePercentage
25/03/20252.10
25/03/20256.50
26/12/20242.10
25/09/20242.10
25/06/20242.10
27/03/20242.10
27/03/20249.30
26/12/20232.10
25/09/20232.00
26/06/20232.00
27/03/20232.00
27/03/20238.50
26/12/20221.80
23/09/20221.80
24/06/20221.80
17/03/20221.80
17/03/20227.00
27/12/20211.80
24/09/20212.00
25/06/20212.00
19/03/20212.00
19/03/20217.00
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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