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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 11:06AM >>   ABB  7451.4 ATS - Market Arrow  [-0.25]  ACC  1302.8 ATS - Market Arrow  [0.15]  AMBUJA CEM  411.15 ATS - Market Arrow  [0.04]  ASIAN PAINTS  2622.9 ATS - Market Arrow  [-0.08]  AXIS BANK  1250.5 ATS - Market Arrow  [0.01]  BAJAJ AUTO  11670.05 ATS - Market Arrow  [-0.69]  BANKOFBARODA  244.25 ATS - Market Arrow  [0.08]  BHARTI AIRTE  1947.7 ATS - Market Arrow  [0.22]  BHEL  413.8 ATS - Market Arrow  [-0.05]  BPCL  311.45 ATS - Market Arrow  [0.81]  BRITANIAINDS  5364 ATS - Market Arrow  [-3.33]  CIPLA  1426.9 ATS - Market Arrow  [-0.75]  COAL INDIA  404.9 ATS - Market Arrow  [0.47]  COLGATEPALMO  1884.25 ATS - Market Arrow  [-0.88]  DABUR INDIA  399.6 ATS - Market Arrow  [-0.21]  DLF  681.6 ATS - Market Arrow  [0.68]  DRREDDYSLAB  1177.9 ATS - Market Arrow  [-0.29]  GAIL  173 ATS - Market Arrow  [0.38]  GRASIM INDS  3298.4 ATS - Market Arrow  [0.10]  HCLTECHNOLOG  1315 ATS - Market Arrow  [-0.38]  HDFC BANK  732 ATS - Market Arrow  [0.76]  HEROMOTOCORP  5673.5 ATS - Market Arrow  [-1.02]  HIND.UNILEV  2015.3 ATS - Market Arrow  [-1.05]  HINDALCO  1032.6 ATS - Market Arrow  [0.43]  ICICI BANK  1419 ATS - Market Arrow  [0.53]  INDIANHOTELS  730.9 ATS - Market Arrow  [-0.42]  INDUSINDBANK  1003.9 ATS - Market Arrow  [0.08]  INFOSYS  1130.9 ATS - Market Arrow  [0.06]  ITC LTD  270.35 ATS - Market Arrow  [-0.33]  JINDALSTLPOW  1128.2 ATS - Market Arrow  [1.09]  KOTAK BANK  402.65 ATS - Market Arrow  [1.04]  L&T  4075.95 ATS - Market Arrow  [0.10]  LUPIN  2199.75 ATS - Market Arrow  [-0.15]  MAH&MAH  3425.6 ATS - Market Arrow  [-0.44]  MARUTI SUZUK  13706 ATS - Market Arrow  [-0.60]  MTNL  26.94 ATS - Market Arrow  [0.48]  NESTLE  1457.65 ATS - Market Arrow  [0.07]  NIIT  93.51 ATS - Market Arrow  [1.15]  NMDC  84.81 ATS - Market Arrow  [0.69]  NTPC  342.2 ATS - Market Arrow  [1.24]  ONGC  238.75 ATS - Market Arrow  [0.27]  PNB  115.9 ATS - Market Arrow  [-1.61]  POWER GRID  275.5 ATS - Market Arrow  [3.86]  RIL  1312.8 ATS - Market Arrow  [-0.21]  SBI  1048.6 ATS - Market Arrow  [0.12]  SESA GOA  273.65 ATS - Market Arrow  [1.90]  SHIPPINGCORP  291.85 ATS - Market Arrow  [0.26]  SUNPHRMINDS  1893.9 ATS - Market Arrow  [-0.37]  TATA CHEM  633 ATS - Market Arrow  [-0.05]  TATA GLOBAL  1048.5 ATS - Market Arrow  [-1.08]  TATA MOTORS  319.55 ATS - Market Arrow  [-0.13]  TATA STEEL  183.75 ATS - Market Arrow  [0.27]  TATAPOWERCOM  377.5 ATS - Market Arrow  [0.49]  TCS  2297.15 ATS - Market Arrow  [0.20]  TECH MAHINDR  1597.45 ATS - Market Arrow  [0.34]  ULTRATECHCEM  11574.7 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1533.05 ATS - Market Arrow  [-0.74]  WIPRO  181 ATS - Market Arrow  [0.19]  ZEETELEFILMS  107.35 ATS - Market Arrow  [-0.69]  
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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 35.2759
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 3.02%
1 Year Ago : 5.27%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Non Convertible Debentures 74.1299999999998
Government Securities 18.16
Debt 3.43
Current Assets 2.69
Treps/Reverse Repo 0.57
Zero Coupon Bonds 0.44
Others 0.34
Certificate of Deposits 0.24
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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