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BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 >>   ABB  6766.1 ATS - Market Arrow  [0.64]  ACC  1334.5 ATS - Market Arrow  [2.30]  AMBUJA CEM  423.2 ATS - Market Arrow  [4.29]  ASIAN PAINTS  2746.5 ATS - Market Arrow  [2.06]  AXIS BANK  1355.55 ATS - Market Arrow  [2.92]  BAJAJ AUTO  10062.55 ATS - Market Arrow  [-0.55]  BANKOFBARODA  274.65 ATS - Market Arrow  [2.73]  BHARTI AIRTE  1822.55 ATS - Market Arrow  [2.27]  BHEL  378.75 ATS - Market Arrow  [2.20]  BPCL  302.2 ATS - Market Arrow  [5.54]  BRITANIAINDS  5165.35 ATS - Market Arrow  [1.09]  CIPLA  1388.8 ATS - Market Arrow  [0.42]  COAL INDIA  443.7 ATS - Market Arrow  [-0.54]  COLGATEPALMO  2078.9 ATS - Market Arrow  [2.47]  DABUR INDIA  426.15 ATS - Market Arrow  [0.94]  DLF  587.15 ATS - Market Arrow  [4.24]  DRREDDYSLAB  1273.9 ATS - Market Arrow  [-0.09]  GAIL  170.35 ATS - Market Arrow  [2.59]  GRASIM INDS  3105.35 ATS - Market Arrow  [0.52]  HCLTECHNOLOG  1109.2 ATS - Market Arrow  [-0.07]  HDFC BANK  772.4 ATS - Market Arrow  [3.73]  HEROMOTOCORP  4963.05 ATS - Market Arrow  [2.63]  HIND.UNILEV  2167.55 ATS - Market Arrow  [1.32]  HINDALCO  1021.4 ATS - Market Arrow  [-0.23]  ICICI BANK  1340.35 ATS - Market Arrow  [1.74]  INDIANHOTELS  679.85 ATS - Market Arrow  [3.72]  INDUSINDBANK  916.9 ATS - Market Arrow  [3.03]  INFOSYS  1116.45 ATS - Market Arrow  [0.22]  ITC LTD  285.15 ATS - Market Arrow  [1.01]  JINDALSTLPOW  1148.5 ATS - Market Arrow  [2.37]  KOTAK BANK  403.35 ATS - Market Arrow  [2.61]  L&T  4050.2 ATS - Market Arrow  [4.94]  LUPIN  2292.7 ATS - Market Arrow  [0.82]  MAH&MAH  3043.35 ATS - Market Arrow  [1.40]  MARUTI SUZUK  13371.25 ATS - Market Arrow  [2.12]  MTNL  30.83 ATS - Market Arrow  [7.99]  NESTLE  1375.85 ATS - Market Arrow  [-3.23]  NIIT  87.15 ATS - Market Arrow  [2.25]  NMDC  90.89 ATS - Market Arrow  [2.78]  NTPC  353.95 ATS - Market Arrow  [0.55]  ONGC  246.15 ATS - Market Arrow  [-2.53]  PNB  106.85 ATS - Market Arrow  [0.56]  POWER GRID  284.8 ATS - Market Arrow  [-0.65]  RIL  1292.75 ATS - Market Arrow  [2.39]  SBI  1016.9 ATS - Market Arrow  [1.62]  SESA GOA  309.5 ATS - Market Arrow  [1.46]  SHIPPINGCORP  297 ATS - Market Arrow  [3.77]  SUNPHRMINDS  1807.25 ATS - Market Arrow  [0.72]  TATA CHEM  746.6 ATS - Market Arrow  [0.76]  TATA GLOBAL  1100.15 ATS - Market Arrow  [-0.81]  TATA MOTORS  389.4 ATS - Market Arrow  [3.62]  TATA STEEL  197.85 ATS - Market Arrow  [-0.08]  TATAPOWERCOM  393.6 ATS - Market Arrow  [0.86]  TCS  2161.5 ATS - Market Arrow  [1.23]  TECH MAHINDR  1429.4 ATS - Market Arrow  [-2.41]  ULTRATECHCEM  11107.95 ATS - Market Arrow  [2.53]  UNITED SPIRI  1272.35 ATS - Market Arrow  [1.13]  WIPRO  180.1 ATS - Market Arrow  [1.52]  ZEETELEFILMS  112.34 ATS - Market Arrow  [0.74]  
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PORTFOLIO ALLOCATION
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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 34.7946
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 1.22%
1 Year Ago : 4.41%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Non Convertible Debentures 71.83
Government Securities 20.61
Debt 3.39
Current Assets 2.4
Treps/Reverse Repo 0.65
Zero Coupon Bonds 0.57
Others 0.33
Certificate of Deposits 0.22
 
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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

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:
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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