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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:06AM >>   ABB  7076.55 ATS - Market Arrow  [-1.08]  ACC  1341 ATS - Market Arrow  [0.79]  AMBUJA CEM  424.35 ATS - Market Arrow  [2.25]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1365.95 ATS - Market Arrow  [0.25]  BAJAJ AUTO  9819 ATS - Market Arrow  [-1.96]  BANKOFBARODA  277.35 ATS - Market Arrow  [-0.13]  BHARTI AIRTE  1882.25 ATS - Market Arrow  [-0.99]  BHEL  402.9 ATS - Market Arrow  [0.80]  BPCL  311.65 ATS - Market Arrow  [1.02]  BRITANIAINDS  5254.75 ATS - Market Arrow  [0.25]  CIPLA  1436 ATS - Market Arrow  [0.20]  COAL INDIA  444.95 ATS - Market Arrow  [0.24]  COLGATEPALMO  1984.95 ATS - Market Arrow  [0.22]  DABUR INDIA  418.85 ATS - Market Arrow  [-0.25]  DLF  612.9 ATS - Market Arrow  [0.13]  DRREDDYSLAB  1333 ATS - Market Arrow  [2.44]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3116.7 ATS - Market Arrow  [-0.79]  HCLTECHNOLOG  1109.65 ATS - Market Arrow  [-0.02]  HDFC BANK  781.2 ATS - Market Arrow  [0.87]  HEROMOTOCORP  4917.4 ATS - Market Arrow  [-1.10]  HIND.UNILEV  2148 ATS - Market Arrow  [-0.54]  HINDALCO  974.95 ATS - Market Arrow  [-1.17]  ICICI BANK  1365.85 ATS - Market Arrow  [2.08]  INDIANHOTELS  727.25 ATS - Market Arrow  [0.44]  INDUSINDBANK  904.05 ATS - Market Arrow  [-0.11]  INFOSYS  1043 ATS - Market Arrow  [1.31]  ITC LTD  290.4 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1070.7 ATS - Market Arrow  [-1.08]  KOTAK BANK  404.6 ATS - Market Arrow  [0.78]  L&T  4190.85 ATS - Market Arrow  [0.34]  LUPIN  2387 ATS - Market Arrow  [1.29]  MAH&MAH  3038.55 ATS - Market Arrow  [0.01]  MARUTI SUZUK  13290 ATS - Market Arrow  [-1.19]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1389.9 ATS - Market Arrow  [-0.17]  NIIT  103.18 ATS - Market Arrow  [2.98]  NMDC  84.5 ATS - Market Arrow  [-0.82]  NTPC  361.5 ATS - Market Arrow  [-0.88]  ONGC  243.45 ATS - Market Arrow  [-0.41]  PNB  107.25 ATS - Market Arrow  [-0.09]  POWER GRID  292.9 ATS - Market Arrow  [0.22]  RIL  1308.15 ATS - Market Arrow  [-0.09]  SBI  1025.35 ATS - Market Arrow  [0.13]  SESA GOA  280.45 ATS - Market Arrow  [-0.51]  SHIPPINGCORP  323.1 ATS - Market Arrow  [0.91]  SUNPHRMINDS  1868.35 ATS - Market Arrow  [0.03]  TATA CHEM  727.9 ATS - Market Arrow  [-0.31]  TATA GLOBAL  1106.45 ATS - Market Arrow  [0.25]  TATA MOTORS  356 ATS - Market Arrow  [0.39]  TATA STEEL  190.8 ATS - Market Arrow  [-1.47]  TATAPOWERCOM  397 ATS - Market Arrow  [-0.33]  TCS  2070.95 ATS - Market Arrow  [0.52]  TECH MAHINDR  1457.2 ATS - Market Arrow  [2.96]  ULTRATECHCEM  11366 ATS - Market Arrow  [0.49]  UNITED SPIRI  1332.2 ATS - Market Arrow  [-0.38]  WIPRO  172.65 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  114.07 ATS - Market Arrow  [-0.66]  
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NAV HISTORY
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HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 77.0843
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.94%
1 Year Ago : 5.24%
Choose Option :  
2026
Open :   75.42
Close :   77.08
Return(%) :   2.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
April75.463575.97380.67
May76.063676.0472-0.02
June76.069377.08431.33
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
April75.463575.97380.67
May76.063676.0472-0.02
June76.069377.08431.33
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
April75.463575.97380.67
May76.063676.0472-0.02
June76.069377.08431.33
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
April75.463575.97380.67
May76.063676.0472-0.02
June76.069377.08431.33
January75.422175.3083-0.15
February75.304575.93660.83
March75.963575.6168-0.45
April75.463575.97380.67
May76.063676.0472-0.02
June76.069377.08431.33
 
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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:
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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