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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 - 3:59PM >> ABB 6881.5 ATS - Market Arrow

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[2.64]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

HSBC Corporate Bond Fund - DirectPlan

Fund :	HSBC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	83.2470

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	0.68%
1 Year Ago :	4.93%

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
Scheme	0.15	0.68	4.93	7.31
Category	-0.07	0.17	4.46	20.01
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	83.2470 (01/10/2026)
IDCW-Half Yearly	19.3407 (01/10/2026)
IDCW-Quarterly	11.1256 (01/10/2026)
Quarterly IDCW Reinvestment	11.1256 (01/10/2026)
Halfyearly IDCW Reinvestment	19.3407 (01/10/2026)
IDCW-Annual	11.8246 (01/10/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	6060.55
31/08/2026	6058.07
15/08/2026	6109.77
31/07/2026	5951.33
15/07/2026	5939.76

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

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