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BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 12:18PM >>   ABB  5968.55 ATS - Market Arrow  [0.76]  ACC  1960 ATS - Market Arrow  [0.84]  AMBUJA CEM  574.25 ATS - Market Arrow  [1.15]  ASIAN PAINTS  2323.7 ATS - Market Arrow  [1.08]  AXIS BANK  1203.1 ATS - Market Arrow  [1.28]  BAJAJ AUTO  8750 ATS - Market Arrow  [0.19]  BANKOFBARODA  243.15 ATS - Market Arrow  [0.77]  BHARTI AIRTE  1834.95 ATS - Market Arrow  [0.17]  BHEL  251.3 ATS - Market Arrow  [1.51]  BPCL  317.15 ATS - Market Arrow  [1.34]  BRITANIAINDS  5497.7 ATS - Market Arrow  [1.11]  CIPLA  1482.1 ATS - Market Arrow  [1.01]  COAL INDIA  400.6 ATS - Market Arrow  [0.41]  COLGATEPALMO  2479.35 ATS - Market Arrow  [-0.28]  DABUR INDIA  483.75 ATS - Market Arrow  [1.39]  DLF  774.15 ATS - Market Arrow  [-0.24]  DRREDDYSLAB  1231.7 ATS - Market Arrow  [0.74]  GAIL  192.4 ATS - Market Arrow  [-0.08]  GRASIM INDS  2695.5 ATS - Market Arrow  [0.76]  HCLTECHNOLOG  1653.25 ATS - Market Arrow  [1.18]  HDFC BANK  1929.6 ATS - Market Arrow  [0.49]  HEROMOTOCORP  4293.3 ATS - Market Arrow  [0.37]  HIND.UNILEV  2352.85 ATS - Market Arrow  [0.94]  HINDALCO  651.55 ATS - Market Arrow  [0.31]  ICICI BANK  1446 ATS - Market Arrow  [0.28]  INDIANHOTELS  771.55 ATS - Market Arrow  [0.19]  INDUSINDBANK  787.35 ATS - Market Arrow  [0.29]  INFOSYS  1574.65 ATS - Market Arrow  [1.64]  ITC LTD  436.85 ATS - Market Arrow  [2.52]  JINDALSTLPOW  954.2 ATS - Market Arrow  [-0.62]  KOTAK BANK  2090.2 ATS - Market Arrow  [1.03]  L&T  3597.3 ATS - Market Arrow  [1.31]  LUPIN  1972.6 ATS - Market Arrow  [0.21]  MAH&MAH  3014 ATS - Market Arrow  [0.21]  MARUTI SUZUK  12440.9 ATS - Market Arrow  [-0.04]  MTNL  45.04 ATS - Market Arrow  [-0.07]  NESTLE  2398 ATS - Market Arrow  [1.49]  NIIT  135.8 ATS - Market Arrow  [0.33]  NMDC  72.6 ATS - Market Arrow  [1.55]  NTPC  342.95 ATS - Market Arrow  [0.41]  ONGC  243.1 ATS - Market Arrow  [0.64]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.8 ATS - Market Arrow  [2.34]  RIL  1430.15 ATS - Market Arrow  [1.47]  SBI  793.15 ATS - Market Arrow  [0.99]  SESA GOA  439.6 ATS - Market Arrow  [1.03]  SHIPPINGCORP  201.65 ATS - Market Arrow  [2.78]  SUNPHRMINDS  1669.45 ATS - Market Arrow  [-2.94]  TATA CHEM  882.9 ATS - Market Arrow  [2.80]  TATA GLOBAL  1149 ATS - Market Arrow  [1.98]  TATA MOTORS  719.15 ATS - Market Arrow  [0.20]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  398.85 ATS - Market Arrow  [0.82]  TCS  3503 ATS - Market Arrow  [0.69]  TECH MAHINDR  1590.05 ATS - Market Arrow  [1.48]  ULTRATECHCEM  11728 ATS - Market Arrow  [0.42]  UNITED SPIRI  1587.6 ATS - Market Arrow  [1.07]  WIPRO  248.3 ATS - Market Arrow  [0.96]  ZEETELEFILMS  129.15 ATS - Market Arrow  [1.29]  
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NAV HISTORY
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 32.6693
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.87%
1 Year Ago : 10.21%
Choose Option :  
2025
Open :   31.14
Close :   32.67
Return(%) :   4.90
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.66930.98
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.66930.98
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.66930.98
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.66930.98
January31.141231.34390.65
February31.379231.44160.19
March31.442431.86501.34
April31.993132.33561.07
May32.351532.66930.98
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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