CIN- L67120MH1995PLC084899

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HSBC Corporate Bond Fund Regular Plan

Fund HSBC Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(12/12/2025) 75.2204
Percentage Returns
1 Month Ago 0.14%
3 Months Ago 1.56%
1 Year Ago 7.91%
Inception Date 31-03-1997
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
Scheme0.141.567.917.46
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth75.2204 (12/12/2025)
IDCW-Quarterly11.1294 (12/12/2025)
Bonus28.5727 (12/12/2025)
IDCW-Annual12.0603 (12/12/2025)
Quarterly IDCW Reinvestment11.1294 (12/12/2025)
Annual IDCW Reinvestment12.0603 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20256261.72
15/11/20256300.01
31/10/20256400.60
15/10/20256176.72
30/09/20256169.79

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.
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)