BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 9:53AM >>   ABB  7048.5 ATS - Market Arrow  [-1.47]  ACC  1332.3 ATS - Market Arrow  [0.13]  AMBUJA CEM  420.4 ATS - Market Arrow  [1.30]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1363.2 ATS - Market Arrow  [0.05]  BAJAJ AUTO  9765 ATS - Market Arrow  [-2.50]  BANKOFBARODA  276.4 ATS - Market Arrow  [-0.47]  BHARTI AIRTE  1880.9 ATS - Market Arrow  [-1.06]  BHEL  400.6 ATS - Market Arrow  [0.23]  BPCL  309.45 ATS - Market Arrow  [0.31]  BRITANIAINDS  5230.15 ATS - Market Arrow  [-0.22]  CIPLA  1435.35 ATS - Market Arrow  [0.16]  COAL INDIA  444.85 ATS - Market Arrow  [0.21]  COLGATEPALMO  1977.5 ATS - Market Arrow  [-0.15]  DABUR INDIA  417.75 ATS - Market Arrow  [-0.51]  DLF  609.85 ATS - Market Arrow  [-0.37]  DRREDDYSLAB  1331.85 ATS - Market Arrow  [2.35]  GAIL  173.95 ATS - Market Arrow  [0.12]  GRASIM INDS  3106.7 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1107.5 ATS - Market Arrow  [-0.22]  HDFC BANK  778.6 ATS - Market Arrow  [0.53]  HEROMOTOCORP  4908.5 ATS - Market Arrow  [-1.28]  HIND.UNILEV  2142.5 ATS - Market Arrow  [-0.80]  HINDALCO  971.35 ATS - Market Arrow  [-1.54]  ICICI BANK  1359.95 ATS - Market Arrow  [1.64]  INDIANHOTELS  724.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  900.95 ATS - Market Arrow  [-0.45]  INFOSYS  1041.9 ATS - Market Arrow  [1.20]  ITC LTD  290 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1067.1 ATS - Market Arrow  [-1.41]  KOTAK BANK  403.5 ATS - Market Arrow  [0.51]  L&T  4186 ATS - Market Arrow  [0.23]  LUPIN  2390.95 ATS - Market Arrow  [1.46]  MAH&MAH  3038.55 ATS - Market Arrow  [0.01]  MARUTI SUZUK  13266.8 ATS - Market Arrow  [-1.36]  MTNL  30.49 ATS - Market Arrow  [-1.71]  NESTLE  1387.2 ATS - Market Arrow  [-0.36]  NIIT  103 ATS - Market Arrow  [2.80]  NMDC  84.13 ATS - Market Arrow  [-1.26]  NTPC  360.8 ATS - Market Arrow  [-1.07]  ONGC  243.25 ATS - Market Arrow  [-0.49]  PNB  106.75 ATS - Market Arrow  [-0.56]  POWER GRID  292.75 ATS - Market Arrow  [0.17]  RIL  1298.5 ATS - Market Arrow  [-0.82]  SBI  1021 ATS - Market Arrow  [-0.29]  SESA GOA  280.5 ATS - Market Arrow  [-0.50]  SHIPPINGCORP  320.9 ATS - Market Arrow  [0.22]  SUNPHRMINDS  1869.9 ATS - Market Arrow  [0.11]  TATA CHEM  725.95 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1103 ATS - Market Arrow  [-0.06]  TATA MOTORS  354.35 ATS - Market Arrow  [-0.07]  TATA STEEL  190.65 ATS - Market Arrow  [-1.55]  TATAPOWERCOM  396.4 ATS - Market Arrow  [-0.48]  TCS  2074.45 ATS - Market Arrow  [0.69]  TECH MAHINDR  1452.9 ATS - Market Arrow  [2.66]  ULTRATECHCEM  11290 ATS - Market Arrow  [-0.18]  UNITED SPIRI  1322.7 ATS - Market Arrow  [-1.09]  WIPRO  173.4 ATS - Market Arrow  [-0.63]  ZEETELEFILMS  113.79 ATS - Market Arrow  [-0.91]  
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 426.00 1.39
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 275.40 0.90
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 257.26 0.84
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 113.42 0.37
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 71.27 0.23
Current Assets
Net Current Assets 499.26 1.75
Government Securities
6.68% GOI MAT 070740 1432.54 4.68
Total 3075.15 10.16
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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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