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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 17, 2026 - 9:49AM >>   ABB  5919.3 ATS - Market Arrow  [0.51]  ACC  1640 ATS - Market Arrow  [0.51]  AMBUJA CEM  526.4 ATS - Market Arrow  [0.26]  ASIAN PAINTS  2435.6 ATS - Market Arrow  [1.62]  AXIS BANK  1352 ATS - Market Arrow  [-0.46]  BAJAJ AUTO  9745 ATS - Market Arrow  [0.55]  BANKOFBARODA  294.05 ATS - Market Arrow  [0.51]  BHARTI AIRTE  2023.6 ATS - Market Arrow  [-0.29]  BHEL  261.55 ATS - Market Arrow  [-0.36]  BPCL  370.35 ATS - Market Arrow  [-1.07]  BRITANIAINDS  6114.95 ATS - Market Arrow  [0.11]  CIPLA  1340.9 ATS - Market Arrow  [-1.10]  COAL INDIA  421.85 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2137.6 ATS - Market Arrow  [0.93]  DABUR INDIA  517 ATS - Market Arrow  [0.50]  DLF  641.5 ATS - Market Arrow  [-0.36]  DRREDDYSLAB  1264.85 ATS - Market Arrow  [-0.35]  GAIL  165.4 ATS - Market Arrow  [0.39]  GRASIM INDS  2892.65 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1488.1 ATS - Market Arrow  [1.72]  HDFC BANK  921.5 ATS - Market Arrow  [-0.43]  HEROMOTOCORP  5500.25 ATS - Market Arrow  [0.12]  HIND.UNILEV  2311.3 ATS - Market Arrow  [-0.33]  HINDALCO  887 ATS - Market Arrow  [-2.23]  ICICI BANK  1397 ATS - Market Arrow  [-0.94]  INDIANHOTELS  696.2 ATS - Market Arrow  [0.78]  INDUSINDBANK  943.15 ATS - Market Arrow  [1.21]  INFOSYS  1403.65 ATS - Market Arrow  [2.74]  ITC LTD  324 ATS - Market Arrow  [1.90]  JINDALSTLPOW  1206.75 ATS - Market Arrow  [-0.36]  KOTAK BANK  422.1 ATS - Market Arrow  [-0.79]  L&T  4225 ATS - Market Arrow  [0.54]  LUPIN  2254 ATS - Market Arrow  [1.51]  MAH&MAH  3487.9 ATS - Market Arrow  [-0.61]  MARUTI SUZUK  15091.3 ATS - Market Arrow  [0.28]  MTNL  31.49 ATS - Market Arrow  [1.52]  NESTLE  1281.4 ATS - Market Arrow  [-0.65]  NIIT  75.39 ATS - Market Arrow  [1.17]  NMDC  79.63 ATS - Market Arrow  [-1.04]  NTPC  368.3 ATS - Market Arrow  [-0.22]  ONGC  270 ATS - Market Arrow  [-0.59]  PNB  121.05 ATS - Market Arrow  [0.46]  POWER GRID  299.55 ATS - Market Arrow  [-0.22]  RIL  1425.5 ATS - Market Arrow  [-0.76]  SBI  1210 ATS - Market Arrow  [0.17]  SESA GOA  667.8 ATS - Market Arrow  [-1.77]  SHIPPINGCORP  271.5 ATS - Market Arrow  [1.02]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.60]  TATA CHEM  700 ATS - Market Arrow  [1.27]  TATA GLOBAL  1136.9 ATS - Market Arrow  [-0.13]  TATA MOTORS  376.65 ATS - Market Arrow  [-0.12]  TATA STEEL  203.85 ATS - Market Arrow  [-0.92]  TATAPOWERCOM  382.65 ATS - Market Arrow  [0.18]  TCS  2736.75 ATS - Market Arrow  [1.05]  TECH MAHINDR  1533.5 ATS - Market Arrow  [1.35]  ULTRATECHCEM  12889.95 ATS - Market Arrow  [-0.63]  UNITED SPIRI  1417.55 ATS - Market Arrow  [1.18]  WIPRO  215.5 ATS - Market Arrow  [1.03]  ZEETELEFILMS  94.36 ATS - Market Arrow  [-0.36]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/02/2026) 34.3367
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.76%
1 Year Ago : 7.04%
Dividend DatePercentage
26/12/20251.00
25/09/20250.75
25/06/20252.11
25/03/20251.62
26/12/20241.88
25/09/20241.95
25/06/20241.80
26/03/20242.20
26/12/20231.50
25/09/20231.82
25/09/202312.00
26/06/20232.57
27/03/20231.39
26/12/20221.74
26/09/20221.99
26/09/20228.50
25/03/20221.24
27/12/20211.74
27/09/20211.86
25/06/20211.59
25/03/20211.70
28/12/20202.64
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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