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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:25PM >>   ABB  5113.9 ATS - Market Arrow  [-0.68]  ACC  1865.9 ATS - Market Arrow  [-0.18]  AMBUJA CEM  559.3 ATS - Market Arrow  [-1.30]  ASIAN PAINTS  2322.2 ATS - Market Arrow  [-0.98]  AXIS BANK  1169.4 ATS - Market Arrow  [-1.69]  BAJAJ AUTO  9092.05 ATS - Market Arrow  [0.23]  BANKOFBARODA  265.3 ATS - Market Arrow  [-1.06]  BHARTI AIRTE  1944.85 ATS - Market Arrow  [-0.52]  BHEL  231.65 ATS - Market Arrow  [-1.28]  BPCL  332.85 ATS - Market Arrow  [-1.51]  BRITANIAINDS  5817.4 ATS - Market Arrow  [-0.87]  CIPLA  1548.05 ATS - Market Arrow  [-1.01]  COAL INDIA  382.1 ATS - Market Arrow  [0.12]  COLGATEPALMO  2209.95 ATS - Market Arrow  [-0.48]  DABUR INDIA  487.6 ATS - Market Arrow  [-0.08]  DLF  740 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1245.25 ATS - Market Arrow  [-1.32]  GAIL  179.4 ATS - Market Arrow  [-0.50]  GRASIM INDS  2778 ATS - Market Arrow  [-0.62]  HCLTECHNOLOG  1507.1 ATS - Market Arrow  [0.83]  HDFC BANK  973.4 ATS - Market Arrow  [-0.47]  HEROMOTOCORP  5559.75 ATS - Market Arrow  [0.01]  HIND.UNILEV  2499.4 ATS - Market Arrow  [0.29]  HINDALCO  757.4 ATS - Market Arrow  [-1.64]  ICICI BANK  1378.6 ATS - Market Arrow  [-0.03]  INDIANHOTELS  722.25 ATS - Market Arrow  [-0.66]  INDUSINDBANK  746.5 ATS - Market Arrow  [-1.72]  INFOSYS  1490.95 ATS - Market Arrow  [-0.14]  ITC LTD  398.4 ATS - Market Arrow  [-0.18]  JINDALSTLPOW  994.45 ATS - Market Arrow  [-1.40]  KOTAK BANK  2143.95 ATS - Market Arrow  [-0.38]  L&T  3750.55 ATS - Market Arrow  [-0.53]  LUPIN  1936.1 ATS - Market Arrow  [-1.74]  MAH&MAH  3437.05 ATS - Market Arrow  [-0.64]  MARUTI SUZUK  16171 ATS - Market Arrow  [-0.89]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1173.7 ATS - Market Arrow  [-1.22]  NIIT  105 ATS - Market Arrow  [-0.52]  NMDC  75.94 ATS - Market Arrow  [-1.59]  NTPC  337.5 ATS - Market Arrow  [-1.21]  ONGC  247.15 ATS - Market Arrow  [1.29]  PNB  115.25 ATS - Market Arrow  [-1.45]  POWER GRID  287 ATS - Market Arrow  [0.21]  RIL  1376.4 ATS - Market Arrow  [0.09]  SBI  875.8 ATS - Market Arrow  [-0.82]  SESA GOA  478.3 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  232.35 ATS - Market Arrow  [0.98]  SUNPHRMINDS  1653.2 ATS - Market Arrow  [-0.92]  TATA CHEM  920 ATS - Market Arrow  [1.04]  TATA GLOBAL  1114.65 ATS - Market Arrow  [-0.20]  TATA MOTORS  406.8 ATS - Market Arrow  [-38.45]  TATA STEEL  170.3 ATS - Market Arrow  [-1.53]  TATAPOWERCOM  390.7 ATS - Market Arrow  [-0.12]  TCS  2966.5 ATS - Market Arrow  [-1.35]  TECH MAHINDR  1472 ATS - Market Arrow  [1.45]  ULTRATECHCEM  12047 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1312.45 ATS - Market Arrow  [-0.25]  WIPRO  248 ATS - Market Arrow  [1.20]  ZEETELEFILMS  108.95 ATS - Market Arrow  [-1.31]  
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NAV HISTORY
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 33.1785
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.26%
1 Year Ago : 7.91%
Choose Option :  
2025
Open :   31.14
Close :   33.18
Return(%) :   6.54
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.70811.10
June32.721532.6526-0.21
July32.679132.85710.54
August32.874832.7428-0.40
September32.747932.97200.68
October33.007433.17850.51
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.70811.10
June32.721532.6526-0.21
July32.679132.85710.54
August32.874832.7428-0.40
September32.747932.97200.68
October33.007433.17850.51
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.70811.10
June32.721532.6526-0.21
July32.679132.85710.54
August32.874832.7428-0.40
September32.747932.97200.68
October33.007433.17850.51
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.70811.10
June32.721532.6526-0.21
July32.679132.85710.54
August32.874832.7428-0.40
September32.747932.97200.68
October33.007433.17850.51
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.70811.10
June32.721532.6526-0.21
July32.679132.85710.54
August32.874832.7428-0.40
September32.747932.97200.68
October33.007433.17850.51
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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