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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:49PM >>   ABB  7012.3 ATS - Market Arrow  [-1.98]  ACC  1340.25 ATS - Market Arrow  [0.73]  AMBUJA CEM  424.25 ATS - Market Arrow  [2.23]  ASIAN PAINTS  2666 ATS - Market Arrow  [0.20]  AXIS BANK  1381.95 ATS - Market Arrow  [1.42]  BAJAJ AUTO  9792 ATS - Market Arrow  [-2.23]  BANKOFBARODA  279.3 ATS - Market Arrow  [0.58]  BHARTI AIRTE  1887.45 ATS - Market Arrow  [-0.72]  BHEL  403.9 ATS - Market Arrow  [1.05]  BPCL  309.75 ATS - Market Arrow  [0.41]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.95 ATS - Market Arrow  [0.76]  COAL INDIA  442.7 ATS - Market Arrow  [-0.27]  COLGATEPALMO  1968.75 ATS - Market Arrow  [-0.59]  DABUR INDIA  421.85 ATS - Market Arrow  [0.46]  DLF  613.3 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1337.5 ATS - Market Arrow  [2.78]  GAIL  174.45 ATS - Market Arrow  [0.40]  GRASIM INDS  3133.3 ATS - Market Arrow  [-0.26]  HCLTECHNOLOG  1111.95 ATS - Market Arrow  [0.18]  HDFC BANK  790 ATS - Market Arrow  [2.00]  HEROMOTOCORP  4894.8 ATS - Market Arrow  [-1.55]  HIND.UNILEV  2153 ATS - Market Arrow  [-0.31]  HINDALCO  981.7 ATS - Market Arrow  [-0.49]  ICICI BANK  1370.1 ATS - Market Arrow  [2.40]  INDIANHOTELS  728 ATS - Market Arrow  [0.54]  INDUSINDBANK  921.7 ATS - Market Arrow  [1.84]  INFOSYS  1045 ATS - Market Arrow  [1.50]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1082 ATS - Market Arrow  [-0.03]  KOTAK BANK  405.95 ATS - Market Arrow  [1.12]  L&T  4174 ATS - Market Arrow  [-0.06]  LUPIN  2384.65 ATS - Market Arrow  [1.19]  MAH&MAH  3058.7 ATS - Market Arrow  [0.67]  MARUTI SUZUK  13216 ATS - Market Arrow  [-1.74]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1390 ATS - Market Arrow  [-0.16]  NIIT  101.34 ATS - Market Arrow  [1.15]  NMDC  85.29 ATS - Market Arrow  [0.11]  NTPC  359.55 ATS - Market Arrow  [-1.41]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  290.45 ATS - Market Arrow  [-0.62]  RIL  1312.8 ATS - Market Arrow  [0.27]  SBI  1038.65 ATS - Market Arrow  [1.43]  SESA GOA  282.25 ATS - Market Arrow  [0.12]  SHIPPINGCORP  325.05 ATS - Market Arrow  [1.51]  SUNPHRMINDS  1876.1 ATS - Market Arrow  [0.44]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  348.25 ATS - Market Arrow  [-1.79]  TATA STEEL  192.3 ATS - Market Arrow  [-0.70]  TATAPOWERCOM  394.4 ATS - Market Arrow  [-0.98]  TCS  2093.45 ATS - Market Arrow  [1.62]  TECH MAHINDR  1446.85 ATS - Market Arrow  [2.23]  ULTRATECHCEM  11452.15 ATS - Market Arrow  [1.25]  UNITED SPIRI  1345 ATS - Market Arrow  [0.58]  WIPRO  173.4 ATS - Market Arrow  [-0.63]  ZEETELEFILMS  112.44 ATS - Market Arrow  [-2.08]  
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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(23/06/2026) 34.1161
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 2.12%
1 Year Ago : 4.56%
Choose Option :  
2026
Open :   33.44
Close :   34.12
Return(%) :   2.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.436033.3601-0.22
February33.309933.62860.95
March33.640133.3409-0.88
April33.272533.53730.79
May33.569133.56830.00
June33.578034.11611.60
January33.436033.3601-0.22
February33.309933.62860.95
March33.640133.3409-0.88
April33.272533.53730.79
May33.569133.56830.00
June33.578034.11611.60
January33.436033.3601-0.22
February33.309933.62860.95
March33.640133.3409-0.88
April33.272533.53730.79
May33.569133.56830.00
June33.578034.11611.60
January33.436033.3601-0.22
February33.309933.62860.95
March33.640133.3409-0.88
April33.272533.53730.79
May33.569133.56830.00
June33.578034.11611.60
January33.436033.3601-0.22
February33.309933.62860.95
March33.640133.3409-0.88
April33.272533.53730.79
May33.569133.56830.00
June33.578034.11611.60
 
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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
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