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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:05PM >>   ABB  7044.75 ATS - Market Arrow  [-1.52]  ACC  1341 ATS - Market Arrow  [0.79]  AMBUJA CEM  423.8 ATS - Market Arrow  [2.12]  ASIAN PAINTS  2667 ATS - Market Arrow  [0.24]  AXIS BANK  1379.05 ATS - Market Arrow  [1.21]  BAJAJ AUTO  9818.7 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.5 ATS - Market Arrow  [0.65]  BHARTI AIRTE  1887.6 ATS - Market Arrow  [-0.71]  BHEL  403.85 ATS - Market Arrow  [1.04]  BPCL  310.65 ATS - Market Arrow  [0.70]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1444.15 ATS - Market Arrow  [0.77]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1970.1 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.55 ATS - Market Arrow  [0.63]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1336.9 ATS - Market Arrow  [2.74]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3138.8 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1114.35 ATS - Market Arrow  [0.40]  HDFC BANK  789 ATS - Market Arrow  [1.87]  HEROMOTOCORP  4901.3 ATS - Market Arrow  [-1.42]  HIND.UNILEV  2152.4 ATS - Market Arrow  [-0.34]  HINDALCO  981.15 ATS - Market Arrow  [-0.54]  ICICI BANK  1369.15 ATS - Market Arrow  [2.32]  INDIANHOTELS  728.95 ATS - Market Arrow  [0.67]  INDUSINDBANK  926.4 ATS - Market Arrow  [2.36]  INFOSYS  1046.9 ATS - Market Arrow  [1.69]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089 ATS - Market Arrow  [0.61]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4178.45 ATS - Market Arrow  [0.05]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3068 ATS - Market Arrow  [0.98]  MARUTI SUZUK  13245.5 ATS - Market Arrow  [-1.52]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  85.99 ATS - Market Arrow  [0.93]  NTPC  360.05 ATS - Market Arrow  [-1.28]  ONGC  241.85 ATS - Market Arrow  [-1.06]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291 ATS - Market Arrow  [-0.43]  RIL  1314.9 ATS - Market Arrow  [0.43]  SBI  1038.85 ATS - Market Arrow  [1.45]  SESA GOA  282 ATS - Market Arrow  [0.04]  SHIPPINGCORP  324.95 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1874.65 ATS - Market Arrow  [0.37]  TATA CHEM  726.4 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1093.8 ATS - Market Arrow  [-0.89]  TATA MOTORS  349.4 ATS - Market Arrow  [-1.47]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.4 ATS - Market Arrow  [-0.73]  TCS  2098.6 ATS - Market Arrow  [1.87]  TECH MAHINDR  1452.1 ATS - Market Arrow  [2.60]  ULTRATECHCEM  11444.9 ATS - Market Arrow  [1.19]  UNITED SPIRI  1351 ATS - Market Arrow  [1.02]  WIPRO  173.95 ATS - Market Arrow  [-0.32]  ZEETELEFILMS  112.97 ATS - Market Arrow  [-1.62]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   34.21
Close :   34.95
Return(%) :   2.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
 
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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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