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BSE Prices delayed by 5 minutes... << Prices as on Feb 25, 2026 - 3:30PM >>   ABB  6160.35 ATS - Market Arrow  [1.76]  ACC  1624 ATS - Market Arrow  [0.31]  AMBUJA CEM  511.9 ATS - Market Arrow  [-0.46]  ASIAN PAINTS  2411.9 ATS - Market Arrow  [-0.06]  AXIS BANK  1403 ATS - Market Arrow  [1.11]  BAJAJ AUTO  10100 ATS - Market Arrow  [2.81]  BANKOFBARODA  316.2 ATS - Market Arrow  [1.10]  BHARTI AIRTE  1917 ATS - Market Arrow  [-1.22]  BHEL  261.95 ATS - Market Arrow  [0.02]  BPCL  379.95 ATS - Market Arrow  [1.36]  BRITANIAINDS  6141 ATS - Market Arrow  [-0.37]  CIPLA  1348.55 ATS - Market Arrow  [1.68]  COAL INDIA  437.95 ATS - Market Arrow  [1.71]  COLGATEPALMO  2270 ATS - Market Arrow  [1.52]  DABUR INDIA  518.85 ATS - Market Arrow  [0.16]  DLF  610.95 ATS - Market Arrow  [0.14]  DRREDDYSLAB  1305.5 ATS - Market Arrow  [0.47]  GAIL  169.9 ATS - Market Arrow  [1.07]  GRASIM INDS  2872.1 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1376 ATS - Market Arrow  [2.73]  HDFC BANK  908 ATS - Market Arrow  [-0.30]  HEROMOTOCORP  5731 ATS - Market Arrow  [4.01]  HIND.UNILEV  2371.1 ATS - Market Arrow  [0.50]  HINDALCO  936.5 ATS - Market Arrow  [1.48]  ICICI BANK  1398.55 ATS - Market Arrow  [0.99]  INDIANHOTELS  676.05 ATS - Market Arrow  [-0.12]  INDUSINDBANK  938 ATS - Market Arrow  [0.71]  INFOSYS  1289 ATS - Market Arrow  [0.98]  ITC LTD  319.15 ATS - Market Arrow  [-1.36]  JINDALSTLPOW  1259.5 ATS - Market Arrow  [2.14]  KOTAK BANK  424.4 ATS - Market Arrow  [-0.75]  L&T  4296.05 ATS - Market Arrow  [0.88]  LUPIN  2292 ATS - Market Arrow  [1.82]  MAH&MAH  3486.45 ATS - Market Arrow  [1.65]  MARUTI SUZUK  15141 ATS - Market Arrow  [1.45]  MTNL  29.55 ATS - Market Arrow  [-0.44]  NESTLE  1324 ATS - Market Arrow  [0.29]  NIIT  71.88 ATS - Market Arrow  [0.46]  NMDC  81.77 ATS - Market Arrow  [1.29]  NTPC  385.95 ATS - Market Arrow  [0.84]  ONGC  277.2 ATS - Market Arrow  [0.20]  PNB  130.65 ATS - Market Arrow  [-0.27]  POWER GRID  306.5 ATS - Market Arrow  [0.54]  RIL  1401.4 ATS - Market Arrow  [-2.01]  SBI  1199.8 ATS - Market Arrow  [-1.97]  SESA GOA  728.4 ATS - Market Arrow  [4.75]  SHIPPINGCORP  265.2 ATS - Market Arrow  [2.12]  SUNPHRMINDS  1762.45 ATS - Market Arrow  [1.84]  TATA CHEM  720 ATS - Market Arrow  [1.48]  TATA GLOBAL  1174 ATS - Market Arrow  [-0.41]  TATA MOTORS  381.65 ATS - Market Arrow  [1.17]  TATA STEEL  214.3 ATS - Market Arrow  [2.46]  TATAPOWERCOM  380.5 ATS - Market Arrow  [0.20]  TCS  2630 ATS - Market Arrow  [2.16]  TECH MAHINDR  1357.95 ATS - Market Arrow  [0.85]  ULTRATECHCEM  13003.1 ATS - Market Arrow  [0.40]  UNITED SPIRI  1408.05 ATS - Market Arrow  [-0.95]  WIPRO  201.85 ATS - Market Arrow  [0.85]  ZEETELEFILMS  88.25 ATS - Market Arrow  [0.25]  
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/02/2026) 33.5849
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.64%
1 Year Ago : 6.72%
Snapshot
Inception Date 6/25/2010 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.790.646.727.61
Category0.710.966.622.06
Sensex0.84-3.1510.4411.41
Nifty1.5-2.0612.7313.33
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth33.5849 (24/02/2026)
IDCW20.3312 (24/02/2026)
IDCW-Quarterly10.5720 (24/02/2026)
IDCW-Reinvestment20.3312 (24/02/2026)
Quarterly IDCW Reinvestment10.5720 (24/02/2026)
Holding DateValue (Rs. Cr)
15/02/202633206.99
31/01/202633442.18
15/01/202634106.76
31/12/202534804.50
15/12/202535128.38
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
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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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