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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:30AM >>   ABB  7029.65 ATS - Market Arrow  [-1.73]  ACC  1347.95 ATS - Market Arrow  [1.31]  AMBUJA CEM  425.95 ATS - Market Arrow  [2.64]  ASIAN PAINTS  2666.95 ATS - Market Arrow  [0.23]  AXIS BANK  1381.7 ATS - Market Arrow  [1.41]  BAJAJ AUTO  9766 ATS - Market Arrow  [-2.49]  BANKOFBARODA  277.6 ATS - Market Arrow  [-0.04]  BHARTI AIRTE  1888.65 ATS - Market Arrow  [-0.65]  BHEL  405.5 ATS - Market Arrow  [1.45]  BPCL  311 ATS - Market Arrow  [0.81]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1432.7 ATS - Market Arrow  [-0.03]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1981 ATS - Market Arrow  [0.03]  DABUR INDIA  418.9 ATS - Market Arrow  [-0.24]  DLF  610 ATS - Market Arrow  [-0.34]  DRREDDYSLAB  1332.2 ATS - Market Arrow  [2.37]  GAIL  174.3 ATS - Market Arrow  [0.32]  GRASIM INDS  3103.75 ATS - Market Arrow  [-1.20]  HCLTECHNOLOG  1111 ATS - Market Arrow  [0.10]  HDFC BANK  788.6 ATS - Market Arrow  [1.82]  HEROMOTOCORP  4907 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2152.9 ATS - Market Arrow  [-0.32]  HINDALCO  986 ATS - Market Arrow  [-0.05]  ICICI BANK  1371.9 ATS - Market Arrow  [2.53]  INDIANHOTELS  725.1 ATS - Market Arrow  [0.14]  INDUSINDBANK  915.15 ATS - Market Arrow  [1.12]  INFOSYS  1047.3 ATS - Market Arrow  [1.72]  ITC LTD  290.65 ATS - Market Arrow  [0.26]  JINDALSTLPOW  1085 ATS - Market Arrow  [0.24]  KOTAK BANK  406.95 ATS - Market Arrow  [1.37]  L&T  4181.05 ATS - Market Arrow  [0.11]  LUPIN  2371.05 ATS - Market Arrow  [0.62]  MAH&MAH  3061.7 ATS - Market Arrow  [0.77]  MARUTI SUZUK  13254.6 ATS - Market Arrow  [-1.45]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1395.4 ATS - Market Arrow  [0.23]  NIIT  102.1 ATS - Market Arrow  [1.91]  NMDC  85.28 ATS - Market Arrow  [0.09]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  242.6 ATS - Market Arrow  [-0.76]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  289.05 ATS - Market Arrow  [-1.09]  RIL  1310.6 ATS - Market Arrow  [0.10]  SBI  1032.05 ATS - Market Arrow  [0.79]  SESA GOA  281.15 ATS - Market Arrow  [-0.27]  SHIPPINGCORP  324.35 ATS - Market Arrow  [1.30]  SUNPHRMINDS  1871.5 ATS - Market Arrow  [0.20]  TATA CHEM  725.9 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1097.55 ATS - Market Arrow  [-0.55]  TATA MOTORS  348.5 ATS - Market Arrow  [-1.72]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  395.25 ATS - Market Arrow  [-0.77]  TCS  2089.75 ATS - Market Arrow  [1.44]  TECH MAHINDR  1446 ATS - Market Arrow  [2.17]  ULTRATECHCEM  11424 ATS - Market Arrow  [1.00]  UNITED SPIRI  1339.3 ATS - Market Arrow  [0.15]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.56 ATS - Market Arrow  [-1.11]  
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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 - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.1161
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 2.12%
1 Year Ago : 4.56%
Dividend DatePercentage
25/03/20260.50
26/12/20251.00
25/09/20250.70
25/06/20252.21
25/03/20251.78
26/12/20242.04
25/09/20242.01
25/06/20241.76
26/03/20242.18
26/12/20231.46
25/09/20231.78
25/09/202312.00
26/06/20232.51
27/03/20231.34
26/12/20221.70
26/09/20221.49
26/09/20228.50
25/03/20221.03
27/12/20211.59
27/09/20211.55
25/06/20211.44
25/03/20211.72
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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:
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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