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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:39AM >>   ABB  7020 ATS - Market Arrow  [-1.87]  ACC  1344.85 ATS - Market Arrow  [1.07]  AMBUJA CEM  425.6 ATS - Market Arrow  [2.55]  ASIAN PAINTS  2667.85 ATS - Market Arrow  [0.27]  AXIS BANK  1379.95 ATS - Market Arrow  [1.28]  BAJAJ AUTO  9756 ATS - Market Arrow  [-2.59]  BANKOFBARODA  278.65 ATS - Market Arrow  [0.34]  BHARTI AIRTE  1883.25 ATS - Market Arrow  [-0.94]  BHEL  406.4 ATS - Market Arrow  [1.68]  BPCL  310.75 ATS - Market Arrow  [0.73]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1437.2 ATS - Market Arrow  [0.29]  COAL INDIA  443.2 ATS - Market Arrow  [-0.16]  COLGATEPALMO  1980 ATS - Market Arrow  [-0.03]  DABUR INDIA  419.45 ATS - Market Arrow  [-0.11]  DLF  609.9 ATS - Market Arrow  [-0.36]  DRREDDYSLAB  1334 ATS - Market Arrow  [2.51]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3113.2 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1113.7 ATS - Market Arrow  [0.34]  HDFC BANK  789.2 ATS - Market Arrow  [1.90]  HEROMOTOCORP  4910.4 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2152.8 ATS - Market Arrow  [-0.32]  HINDALCO  987.15 ATS - Market Arrow  [0.07]  ICICI BANK  1372.1 ATS - Market Arrow  [2.54]  INDIANHOTELS  724.45 ATS - Market Arrow  [0.05]  INDUSINDBANK  916 ATS - Market Arrow  [1.21]  INFOSYS  1049.45 ATS - Market Arrow  [1.93]  ITC LTD  291 ATS - Market Arrow  [0.38]  JINDALSTLPOW  1085.75 ATS - Market Arrow  [0.31]  KOTAK BANK  407.25 ATS - Market Arrow  [1.44]  L&T  4180 ATS - Market Arrow  [0.08]  LUPIN  2377.9 ATS - Market Arrow  [0.91]  MAH&MAH  3066.35 ATS - Market Arrow  [0.92]  MARUTI SUZUK  13235.95 ATS - Market Arrow  [-1.59]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1396 ATS - Market Arrow  [0.27]  NIIT  102.05 ATS - Market Arrow  [1.86]  NMDC  85.49 ATS - Market Arrow  [0.34]  NTPC  358.2 ATS - Market Arrow  [-1.78]  ONGC  242.85 ATS - Market Arrow  [-0.65]  PNB  107.4 ATS - Market Arrow  [0.05]  POWER GRID  289.95 ATS - Market Arrow  [-0.79]  RIL  1310.6 ATS - Market Arrow  [0.10]  SBI  1032.8 ATS - Market Arrow  [0.86]  SESA GOA  281.35 ATS - Market Arrow  [-0.20]  SHIPPINGCORP  324.2 ATS - Market Arrow  [1.25]  SUNPHRMINDS  1875 ATS - Market Arrow  [0.39]  TATA CHEM  725.05 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1096.9 ATS - Market Arrow  [-0.61]  TATA MOTORS  349.8 ATS - Market Arrow  [-1.35]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  395.1 ATS - Market Arrow  [-0.80]  TCS  2091.35 ATS - Market Arrow  [1.51]  TECH MAHINDR  1446.55 ATS - Market Arrow  [2.21]  ULTRATECHCEM  11425 ATS - Market Arrow  [1.01]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.45 ATS - Market Arrow  [-1.17]  ZEETELEFILMS  113.71 ATS - Market Arrow  [-0.98]  
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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 - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.9474
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.18%
1 Year Ago : 4.83%
Dividend DatePercentage
25/03/20260.60
26/12/20251.00
25/09/20250.75
25/06/20252.11
25/03/20251.62
26/12/20241.88
25/09/20241.95
25/06/20241.80
26/03/20242.20
26/12/20231.50
25/09/20231.82
25/09/202312.00
26/06/20232.57
27/03/20231.39
26/12/20221.74
26/09/20221.99
26/09/20228.50
25/03/20221.24
27/12/20211.74
27/09/20211.86
25/06/20211.59
25/03/20211.70
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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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