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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:38AM >>   ABB  5845.75 ATS - Market Arrow  [0.18]  ACC  1639.65 ATS - Market Arrow  [-0.05]  AMBUJA CEM  523.25 ATS - Market Arrow  [0.23]  ASIAN PAINTS  2439.8 ATS - Market Arrow  [0.10]  AXIS BANK  1359.7 ATS - Market Arrow  [0.20]  BAJAJ AUTO  9908.7 ATS - Market Arrow  [0.81]  BANKOFBARODA  305.35 ATS - Market Arrow  [0.69]  BHARTI AIRTE  2028.6 ATS - Market Arrow  [0.44]  BHEL  264.65 ATS - Market Arrow  [0.70]  BPCL  377.45 ATS - Market Arrow  [0.60]  BRITANIAINDS  6145 ATS - Market Arrow  [0.03]  CIPLA  1347.9 ATS - Market Arrow  [0.34]  COAL INDIA  415.45 ATS - Market Arrow  [-1.45]  COLGATEPALMO  2159.6 ATS - Market Arrow  [0.40]  DABUR INDIA  511.05 ATS - Market Arrow  [-1.10]  DLF  640.8 ATS - Market Arrow  [0.32]  DRREDDYSLAB  1283.15 ATS - Market Arrow  [-0.14]  GAIL  167 ATS - Market Arrow  [0.72]  GRASIM INDS  2909 ATS - Market Arrow  [0.32]  HCLTECHNOLOG  1470.95 ATS - Market Arrow  [-0.79]  HDFC BANK  923.3 ATS - Market Arrow  [-0.25]  HEROMOTOCORP  5618.1 ATS - Market Arrow  [0.73]  HIND.UNILEV  2317.95 ATS - Market Arrow  [0.25]  HINDALCO  906.15 ATS - Market Arrow  [1.64]  ICICI BANK  1405.9 ATS - Market Arrow  [-0.09]  INDIANHOTELS  685.35 ATS - Market Arrow  [-0.31]  INDUSINDBANK  938.4 ATS - Market Arrow  [-0.54]  INFOSYS  1365.35 ATS - Market Arrow  [-1.86]  ITC LTD  328.15 ATS - Market Arrow  [0.88]  JINDALSTLPOW  1225.5 ATS - Market Arrow  [1.26]  KOTAK BANK  424.15 ATS - Market Arrow  [-0.05]  L&T  4280 ATS - Market Arrow  [0.02]  LUPIN  2253 ATS - Market Arrow  [0.23]  MAH&MAH  3508.8 ATS - Market Arrow  [0.56]  MARUTI SUZUK  15150 ATS - Market Arrow  [-0.20]  MTNL  31.52 ATS - Market Arrow  [0.80]  NESTLE  1287.8 ATS - Market Arrow  [0.16]  NIIT  77.8 ATS - Market Arrow  [0.83]  NMDC  80.12 ATS - Market Arrow  [1.21]  NTPC  368.9 ATS - Market Arrow  [0.15]  ONGC  264 ATS - Market Arrow  [-2.85]  PNB  126.7 ATS - Market Arrow  [1.48]  POWER GRID  299.25 ATS - Market Arrow  [-0.52]  RIL  1424.5 ATS - Market Arrow  [0.12]  SBI  1220.4 ATS - Market Arrow  [0.59]  SESA GOA  675.45 ATS - Market Arrow  [1.11]  SHIPPINGCORP  275.5 ATS - Market Arrow  [0.82]  SUNPHRMINDS  1724.55 ATS - Market Arrow  [0.42]  TATA CHEM  702.8 ATS - Market Arrow  [1.17]  TATA GLOBAL  1154.5 ATS - Market Arrow  [0.50]  TATA MOTORS  383.8 ATS - Market Arrow  [0.25]  TATA STEEL  207 ATS - Market Arrow  [1.92]  TATAPOWERCOM  380 ATS - Market Arrow  [0.49]  TCS  2704.3 ATS - Market Arrow  [-0.48]  TECH MAHINDR  1503.5 ATS - Market Arrow  [-1.35]  ULTRATECHCEM  13063.85 ATS - Market Arrow  [0.61]  UNITED SPIRI  1424.7 ATS - Market Arrow  [0.02]  WIPRO  213.05 ATS - Market Arrow  [-1.27]  ZEETELEFILMS  94.62 ATS - Market Arrow  [-0.17]  
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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(17/02/2026) 33.5633
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.74%
1 Year Ago : 6.77%
Dividend DatePercentage
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
28/12/20201.55
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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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