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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 1:57PM >>   ABB  5929.85 ATS - Market Arrow  [0.73]  ACC  1927.35 ATS - Market Arrow  [-0.70]  AMBUJA CEM  563.3 ATS - Market Arrow  [-0.82]  ASIAN PAINTS  2298.45 ATS - Market Arrow  [-0.57]  AXIS BANK  1181.6 ATS - Market Arrow  [-1.35]  BAJAJ AUTO  8671.6 ATS - Market Arrow  [-0.23]  BANKOFBARODA  238.7 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1832.7 ATS - Market Arrow  [0.57]  BHEL  245.95 ATS - Market Arrow  [-0.59]  BPCL  311.8 ATS - Market Arrow  [-1.33]  BRITANIAINDS  5440.8 ATS - Market Arrow  [-0.93]  CIPLA  1468.6 ATS - Market Arrow  [-0.91]  COAL INDIA  395.2 ATS - Market Arrow  [-2.50]  COLGATEPALMO  2504.8 ATS - Market Arrow  [-5.78]  DABUR INDIA  476.1 ATS - Market Arrow  [-1.19]  DLF  770.15 ATS - Market Arrow  [-0.67]  DRREDDYSLAB  1221.2 ATS - Market Arrow  [-0.29]  GAIL  191.7 ATS - Market Arrow  [0.60]  GRASIM INDS  2666.3 ATS - Market Arrow  [-1.53]  HCLTECHNOLOG  1632.8 ATS - Market Arrow  [-1.14]  HDFC BANK  1910.25 ATS - Market Arrow  [-0.85]  HEROMOTOCORP  4262.7 ATS - Market Arrow  [-0.10]  HIND.UNILEV  2321 ATS - Market Arrow  [-1.79]  HINDALCO  646.05 ATS - Market Arrow  [-2.53]  ICICI BANK  1432.7 ATS - Market Arrow  [-0.85]  INDIANHOTELS  771.8 ATS - Market Arrow  [-0.06]  INDUSINDBANK  776.6 ATS - Market Arrow  [0.71]  INFOSYS  1550.45 ATS - Market Arrow  [-1.13]  ITC LTD  424.4 ATS - Market Arrow  [-1.97]  JINDALSTLPOW  958.9 ATS - Market Arrow  [-0.90]  KOTAK BANK  2056.35 ATS - Market Arrow  [-0.73]  L&T  3545.5 ATS - Market Arrow  [-1.23]  LUPIN  1960.15 ATS - Market Arrow  [-1.78]  MAH&MAH  2998.5 ATS - Market Arrow  [-2.89]  MARUTI SUZUK  12432.85 ATS - Market Arrow  [-1.43]  MTNL  45.78 ATS - Market Arrow  [3.81]  NESTLE  2340.8 ATS - Market Arrow  [-2.14]  NIIT  136 ATS - Market Arrow  [0.78]  NMDC  70.46 ATS - Market Arrow  [0.40]  NTPC  339.8 ATS - Market Arrow  [-1.83]  ONGC  241.75 ATS - Market Arrow  [-2.81]  PNB  100 ATS - Market Arrow  [-1.82]  POWER GRID  289.6 ATS - Market Arrow  [-2.21]  RIL  1403 ATS - Market Arrow  [-1.81]  SBI  782.4 ATS - Market Arrow  [-0.61]  SESA GOA  433.2 ATS - Market Arrow  [-1.03]  SHIPPINGCORP  195.6 ATS - Market Arrow  [7.59]  SUNPHRMINDS  1718.35 ATS - Market Arrow  [-0.77]  TATA CHEM  856.2 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1123.6 ATS - Market Arrow  [-1.27]  TATA MOTORS  714.45 ATS - Market Arrow  [-1.69]  TATA STEEL  161.2 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  392.4 ATS - Market Arrow  [-2.33]  TCS  3462.2 ATS - Market Arrow  [-1.78]  TECH MAHINDR  1567.75 ATS - Market Arrow  [-1.90]  ULTRATECHCEM  11617.2 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1556.3 ATS - Market Arrow  [-0.01]  WIPRO  246.3 ATS - Market Arrow  [-1.83]  ZEETELEFILMS  127 ATS - Market Arrow  [2.21]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.83% Small Industries Development Bk of India 80.04 4.27
Debt
8.09% NLC India Ltd. 67.58 3.61
Debt
7.48% National Bk for Agriculture & Rural Dev. 67.00 3.58
Debt
7.45% Export Import Bank of India 57.18 3.05
Debt
7.46% REC Ltd. 54.22 2.89
Debt
7.39% Bank of Baroda 53.43 2.85
Debt
7.27% Power Finance Corporation Ltd. 53.29 2.84
Total 432.74 23.09
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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