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HSBC Corporate Bond Fund Regular Plan

Fund HSBC Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(01/08/2025) 73.8900
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 2.07%
1 Year Ago 9.13%
Inception Date 3/31/1997
Fund Manager Mr. Asif Rizwi
Initial Price 10.00
Min. Invest. `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
Scheme0.682.079.137.64
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth73.8900 (01/08/2025)
IDCW-Quarterly11.1315 (01/08/2025)
Bonus28.0675 (01/08/2025)
IDCW-Annual11.8471 (01/08/2025)
Quarterly IDCW Reinvestment11.1315 (01/08/2025)
Annual IDCW Reinvestment11.8471 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20256209.23
30/06/20256063.42
15/06/20256006.01
31/05/20255894.57
15/05/20255729.55

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
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BSE 1000 10611.6-1.10%
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BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025