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BSE Prices delayed by 5 minutes... << Prices as on Dec 10, 2025 - 9:46AM >>   ABB 5115.8 [ -0.09 ]ACC 1791.85 [ 0.33 ]AMBUJA CEM 534.1 [ 0.21 ]ASIAN PAINTS 2810.35 [ 0.55 ]AXIS BANK 1278.8 [ 0.30 ]BAJAJ AUTO 8950 [ -0.07 ]BANKOFBARODA 290.35 [ 0.17 ]BHARTI AIRTE 2085.95 [ -0.08 ]BHEL 278.25 [ 0.42 ]BPCL 355.5 [ 0.13 ]BRITANIAINDS 5915 [ 0.47 ]CIPLA 1495.9 [ 0.35 ]COAL INDIA 379.8 [ 0.18 ]COLGATEPALMO 2166.5 [ 0.00 ]DABUR INDIA 504.65 [ 0.24 ]DLF 697.05 [ 1.06 ]DRREDDYSLAB 1254.3 [ 0.65 ]GAIL 169.05 [ 0.63 ]GRASIM INDS 2768.95 [ 0.85 ]HCLTECHNOLOG 1667.3 [ 0.58 ]HDFC BANK 997.75 [ 0.09 ]HEROMOTOCORP 6010 [ 0.16 ]HIND.UNILEV 2312 [ 0.24 ]HINDALCO 826.2 [ 1.72 ]ICICI BANK 1375.3 [ 0.03 ]INDIANHOTELS 730 [ 0.32 ]INDUSINDBANK 845 [ 0.06 ]INFOSYS 1597.25 [ -0.13 ]ITC LTD 403.6 [ 0.69 ]JINDALSTLPOW 1009.1 [ 0.64 ]KOTAK BANK 2155.85 [ 1.24 ]L&T 4011.8 [ 0.34 ]LUPIN 2069.05 [ 0.83 ]MAH&MAH 3665.7 [ 0.73 ]MARUTI SUZUK 16047.55 [ 0.22 ]MTNL 36.67 [ 1.16 ]NESTLE 1217.2 [ 0.15 ]NIIT 91.66 [ 2.55 ]NMDC 75.25 [ 0.63 ]NTPC 321.95 [ 0.67 ]ONGC 239.65 [ 0.04 ]PNB 119.15 [ 1.15 ]POWER GRID 265.6 [ 0.40 ]RIL 1539.5 [ 0.70 ]SBI 962.85 [ 0.36 ]SESA GOA 520.45 [ 0.78 ]SHIPPINGCORP 227.4 [ 0.11 ]SUNPHRMINDS 1772 [ -0.24 ]TATA CHEM 761.1 [ 1.52 ]TATA GLOBAL 1145 [ -0.11 ]TATA MOTORS 345.55 [ 0.26 ]TATA STEEL 162.15 [ 0.97 ]TATAPOWERCOM 381.45 [ 1.36 ]TCS 3209 [ 0.02 ]TECH MAHINDR 1568.4 [ 0.41 ]ULTRATECHCEM 11475.8 [ 0.58 ]UNITED SPIRI 1442.6 [ 0.53 ]WIPRO 259.1 [ 0.68 ]ZEETELEFILMS 94.2 [ 1.56 ] BSE NSE
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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(09/12/2025) 75.3016
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.71%
1 Year Ago : 8.01%
Dividend DatePercentage
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
25/06/20212.00
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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 depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in 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"

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