open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 - 1:01PM >>   ABB 6243.35 [ 1.40 ]ACC 1368.25 [ 2.56 ]AMBUJA CEM 421.2 [ 3.35 ]ASIAN PAINTS 2279.8 [ 2.84 ]AXIS BANK 1232.5 [ 3.40 ]BAJAJ AUTO 9098.25 [ 2.24 ]BANKOFBARODA 273.45 [ 1.00 ]BHARTI AIRTE 1837.4 [ 1.87 ]BHEL 264.75 [ 2.58 ]BPCL 282.65 [ 0.14 ]BRITANIAINDS 5704.85 [ 3.51 ]CIPLA 1244.6 [ 2.07 ]COAL INDIA 444.65 [ 0.62 ]COLGATEPALMO 1903.1 [ 1.36 ]DABUR INDIA 436.1 [ 3.46 ]DLF 533.15 [ 2.29 ]DRREDDYSLAB 1294.9 [ 2.80 ]GAIL 138.65 [ 0.65 ]GRASIM INDS 2640.1 [ 3.70 ]HCLTECHNOLOG 1401.9 [ 2.08 ]HDFC BANK 791.75 [ 3.48 ]HEROMOTOCORP 5328 [ 1.45 ]HIND.UNILEV 2148.1 [ 3.04 ]HINDALCO 868.3 [ 1.61 ]ICICI BANK 1266.9 [ 1.21 ]INDIANHOTELS 613.7 [ 1.59 ]INDUSINDBANK 821.4 [ 2.93 ]INFOSYS 1285 [ 0.53 ]ITC LTD 296.5 [ 1.82 ]JINDALSTLPOW 1138.6 [ 1.65 ]KOTAK BANK 364.7 [ -0.67 ]L&T 3637.6 [ 3.48 ]LUPIN 2344.9 [ 0.56 ]MAH&MAH 3139.35 [ 3.52 ]MARUTI SUZUK 12694.95 [ 1.82 ]MTNL 25.23 [ 5.52 ]NESTLE 1209.4 [ 2.24 ]NIIT 57.78 [ 5.57 ]NMDC 78.03 [ 1.73 ]NTPC 379 [ 0.95 ]ONGC 270.35 [ 0.84 ]PNB 110.25 [ 2.80 ]POWER GRID 297.55 [ -0.55 ]RIL 1424.5 [ 0.92 ]SBI 1059.65 [ 2.80 ]SESA GOA 670.4 [ 2.86 ]SHIPPINGCORP 235.2 [ 2.19 ]SUNPHRMINDS 1793.65 [ 2.33 ]TATA CHEM 633.25 [ 3.97 ]TATA GLOBAL 1061.8 [ 0.82 ]TATA MOTORS 318.8 [ 2.43 ]TATA STEEL 195.25 [ 2.28 ]TATAPOWERCOM 391.85 [ 1.85 ]TCS 2409 [ 0.43 ]TECH MAHINDR 1421.75 [ -0.78 ]ULTRATECHCEM 11137.5 [ 3.50 ]UNITED SPIRI 1309.45 [ -1.37 ]WIPRO 189.9 [ 0.61 ]ZEETELEFILMS 76.32 [ 6.71 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HSBC Corporate Bond Fund Regular Plan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 75.6168
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.42%
1 Year Ago : 6.5%
Dividend DatePercentage
26/12/20252.00
25/09/20252.00
26/06/20252.00
25/03/20252.10
25/03/20256.50
26/12/20242.10
25/09/20242.10
25/06/20242.10
27/03/20242.10
27/03/20249.30
26/12/20232.10
25/09/20232.00
26/06/20232.00
27/03/20232.00
27/03/20238.50
26/12/20221.80
23/09/20221.80
24/06/20221.80
17/03/20221.80
17/03/20227.00
27/12/20211.80
24/09/20212.00
Showing Page : 1 of 5   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks 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
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
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion