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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:21AM >>   ABB  5828.5 ATS - Market Arrow  [-0.11]  ACC  1638.8 ATS - Market Arrow  [-0.10]  AMBUJA CEM  523.6 ATS - Market Arrow  [0.30]  ASIAN PAINTS  2436.7 ATS - Market Arrow  [-0.03]  AXIS BANK  1359.55 ATS - Market Arrow  [0.18]  BAJAJ AUTO  9822.5 ATS - Market Arrow  [-0.07]  BANKOFBARODA  304.9 ATS - Market Arrow  [0.54]  BHARTI AIRTE  2021 ATS - Market Arrow  [0.06]  BHEL  264.25 ATS - Market Arrow  [0.55]  BPCL  377.3 ATS - Market Arrow  [0.56]  BRITANIAINDS  6128 ATS - Market Arrow  [-0.24]  CIPLA  1350.5 ATS - Market Arrow  [0.53]  COAL INDIA  413.4 ATS - Market Arrow  [-1.93]  COLGATEPALMO  2155.3 ATS - Market Arrow  [0.20]  DABUR INDIA  510.05 ATS - Market Arrow  [-1.30]  DLF  640.25 ATS - Market Arrow  [0.23]  DRREDDYSLAB  1285 ATS - Market Arrow  [0.00]  GAIL  167.2 ATS - Market Arrow  [0.84]  GRASIM INDS  2905.6 ATS - Market Arrow  [0.20]  HCLTECHNOLOG  1476 ATS - Market Arrow  [-0.45]  HDFC BANK  922.75 ATS - Market Arrow  [-0.31]  HEROMOTOCORP  5590.4 ATS - Market Arrow  [0.23]  HIND.UNILEV  2313.15 ATS - Market Arrow  [0.04]  HINDALCO  903.4 ATS - Market Arrow  [1.33]  ICICI BANK  1406.9 ATS - Market Arrow  [-0.02]  INDIANHOTELS  686.8 ATS - Market Arrow  [-0.10]  INDUSINDBANK  937.65 ATS - Market Arrow  [-0.62]  INFOSYS  1373 ATS - Market Arrow  [-1.31]  ITC LTD  327.35 ATS - Market Arrow  [0.63]  JINDALSTLPOW  1219.15 ATS - Market Arrow  [0.74]  KOTAK BANK  424.9 ATS - Market Arrow  [0.13]  L&T  4272.6 ATS - Market Arrow  [-0.16]  LUPIN  2245.4 ATS - Market Arrow  [-0.11]  MAH&MAH  3491.9 ATS - Market Arrow  [0.07]  MARUTI SUZUK  15125 ATS - Market Arrow  [-0.36]  MTNL  31.58 ATS - Market Arrow  [0.99]  NESTLE  1282.95 ATS - Market Arrow  [-0.22]  NIIT  77.29 ATS - Market Arrow  [0.17]  NMDC  79.61 ATS - Market Arrow  [0.57]  NTPC  367.85 ATS - Market Arrow  [-0.14]  ONGC  263.4 ATS - Market Arrow  [-3.07]  PNB  125.7 ATS - Market Arrow  [0.68]  POWER GRID  300 ATS - Market Arrow  [-0.27]  RIL  1426.8 ATS - Market Arrow  [0.28]  SBI  1220 ATS - Market Arrow  [0.56]  SESA GOA  674 ATS - Market Arrow  [0.89]  SHIPPINGCORP  276.3 ATS - Market Arrow  [1.12]  SUNPHRMINDS  1719.55 ATS - Market Arrow  [0.13]  TATA CHEM  698.4 ATS - Market Arrow  [0.54]  TATA GLOBAL  1152.2 ATS - Market Arrow  [0.30]  TATA MOTORS  383.55 ATS - Market Arrow  [0.18]  TATA STEEL  205.7 ATS - Market Arrow  [1.28]  TATAPOWERCOM  379.15 ATS - Market Arrow  [0.26]  TCS  2712.35 ATS - Market Arrow  [-0.19]  TECH MAHINDR  1509.85 ATS - Market Arrow  [-0.93]  ULTRATECHCEM  13026 ATS - Market Arrow  [0.31]  UNITED SPIRI  1424.35 ATS - Market Arrow  [0.00]  WIPRO  214.7 ATS - Market Arrow  [-0.51]  ZEETELEFILMS  95 ATS - Market Arrow  [0.23]  
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PORTFOLIO ALLOCATION
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HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 75.8460
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.98%
1 Year Ago : 7.67%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Bonds 81.29
Government Securities 15.01
Debt 2.02
Treps/Reverse Repo 1.35
Others 0.34
Current Assets -0.01
 
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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: 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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