open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>   ABB 5214.8 [ -1.15 ]ACC 1881.3 [ 1.20 ]AMBUJA CEM 565.25 [ -0.52 ]ASIAN PAINTS 2510 [ -0.55 ]AXIS BANK 1233 [ -0.45 ]BAJAJ AUTO 8893.9 [ -0.33 ]BANKOFBARODA 278.3 [ 2.05 ]BHARTI AIRTE 2054.6 [ -0.56 ]BHEL 266.25 [ 1.91 ]BPCL 356.8 [ -0.24 ]BRITANIAINDS 5840.5 [ -0.26 ]CIPLA 1501.65 [ -2.52 ]COAL INDIA 388.7 [ 0.25 ]COLGATEPALMO 2244.2 [ -0.46 ]DABUR INDIA 487.9 [ -2.68 ]DLF 756.2 [ -2.64 ]DRREDDYSLAB 1197.75 [ -0.37 ]GAIL 182.8 [ -0.16 ]GRASIM INDS 2893.2 [ -1.98 ]HCLTECHNOLOG 1541.4 [ -0.54 ]HDFC BANK 987.65 [ -1.05 ]HEROMOTOCORP 5544.8 [ 0.55 ]HIND.UNILEV 2466.65 [ -0.12 ]HINDALCO 847.7 [ -1.62 ]ICICI BANK 1345.05 [ -1.28 ]INDIANHOTELS 742.15 [ -1.01 ]INDUSINDBANK 794.1 [ -0.97 ]INFOSYS 1482.5 [ -0.74 ]ITC LTD 420.25 [ 0.37 ]JINDALSTLPOW 1066.7 [ -0.25 ]KOTAK BANK 2101.95 [ -1.66 ]L&T 4031.2 [ 1.09 ]LUPIN 1964.25 [ 0.98 ]MAH&MAH 3486.35 [ -0.42 ]MARUTI SUZUK 16191.9 [ -0.08 ]MTNL 41.7 [ -0.64 ]NESTLE 1271.55 [ -0.66 ]NIIT 104.35 [ -0.52 ]NMDC 75.78 [ -0.17 ]NTPC 336.85 [ -2.39 ]ONGC 255.45 [ 0.39 ]PNB 122.9 [ 2.33 ]POWER GRID 288.15 [ -1.17 ]RIL 1486.5 [ -0.13 ]SBI 937 [ 0.31 ]SESA GOA 493.6 [ -2.62 ]SHIPPINGCORP 259.6 [ -1.69 ]SUNPHRMINDS 1689.85 [ -0.81 ]TATA CHEM 890.75 [ -1.10 ]TATA GLOBAL 1165.1 [ -1.01 ]TATA MOTORS 410.1 [ -0.53 ]TATA STEEL 182.95 [ -0.76 ]TATAPOWERCOM 405.05 [ -1.12 ]TCS 3057.8 [ 0.73 ]TECH MAHINDR 1424.8 [ -0.61 ]ULTRATECHCEM 11946.8 [ -0.87 ]UNITED SPIRI 1430.8 [ 2.71 ]WIPRO 240.65 [ -0.50 ]ZEETELEFILMS 100.65 [ -1.23 ] BSE NSE
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(31/10/2025) 79.8712
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.5%
1 Year Ago : 8.7%
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
Scheme0.751.58.78.24
Category0.640.957.1221.56
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth79.8712 (31/10/2025)
IDCW-Half Yearly20.0777 (31/10/2025)
IDCW-Quarterly11.4958 (31/10/2025)
Quarterly IDCW Reinvestment11.4958 (31/10/2025)
Halfyearly IDCW Reinvestment20.0777 (31/10/2025)
IDCW-Annual12.2860 (31/10/2025)
Holding DateValue (Rs. Cr)
15/10/20256176.72
30/09/20256169.79
15/09/20256225.25
31/08/20256221.71
15/08/20256336.13
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
Computer Age Management Services (P) Ltd.
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
Clients have an online account closure facility. Kindly contact office
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.
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."
Attention Investors : "No need to issue cheques by investors while subscribing to 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 remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
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"

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
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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

Designed, developed and content provided by dion