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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:48AM >>   ABB  7443 ATS - Market Arrow  [-0.36]  ACC  1304.35 ATS - Market Arrow  [0.27]  AMBUJA CEM  410.15 ATS - Market Arrow  [-0.21]  ASIAN PAINTS  2620.1 ATS - Market Arrow  [-0.19]  AXIS BANK  1253 ATS - Market Arrow  [0.21]  BAJAJ AUTO  11715.85 ATS - Market Arrow  [-0.30]  BANKOFBARODA  245.05 ATS - Market Arrow  [0.41]  BHARTI AIRTE  1943.2 ATS - Market Arrow  [-0.02]  BHEL  414.3 ATS - Market Arrow  [0.07]  BPCL  310.1 ATS - Market Arrow  [0.37]  BRITANIAINDS  5396.95 ATS - Market Arrow  [-2.74]  CIPLA  1430.4 ATS - Market Arrow  [-0.50]  COAL INDIA  403 ATS - Market Arrow  [0.00]  COLGATEPALMO  1896.25 ATS - Market Arrow  [-0.25]  DABUR INDIA  399.85 ATS - Market Arrow  [-0.15]  DLF  682.85 ATS - Market Arrow  [0.86]  DRREDDYSLAB  1176 ATS - Market Arrow  [-0.45]  GAIL  172.65 ATS - Market Arrow  [0.17]  GRASIM INDS  3260 ATS - Market Arrow  [-1.06]  HCLTECHNOLOG  1308.4 ATS - Market Arrow  [-0.88]  HDFC BANK  732.1 ATS - Market Arrow  [0.77]  HEROMOTOCORP  5696.95 ATS - Market Arrow  [-0.61]  HIND.UNILEV  2023.5 ATS - Market Arrow  [-0.65]  HINDALCO  1037.6 ATS - Market Arrow  [0.92]  ICICI BANK  1417.5 ATS - Market Arrow  [0.43]  INDIANHOTELS  727.45 ATS - Market Arrow  [-0.89]  INDUSINDBANK  998.95 ATS - Market Arrow  [-0.41]  INFOSYS  1123.4 ATS - Market Arrow  [-0.60]  ITC LTD  270.7 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1126.9 ATS - Market Arrow  [0.97]  KOTAK BANK  404.7 ATS - Market Arrow  [1.56]  L&T  4066.75 ATS - Market Arrow  [-0.13]  LUPIN  2206 ATS - Market Arrow  [0.13]  MAH&MAH  3431.15 ATS - Market Arrow  [-0.28]  MARUTI SUZUK  13736.2 ATS - Market Arrow  [-0.38]  MTNL  26.85 ATS - Market Arrow  [0.15]  NESTLE  1458.4 ATS - Market Arrow  [0.12]  NIIT  93.5 ATS - Market Arrow  [1.14]  NMDC  84.9 ATS - Market Arrow  [0.80]  NTPC  338.2 ATS - Market Arrow  [0.06]  ONGC  238.6 ATS - Market Arrow  [0.21]  PNB  116 ATS - Market Arrow  [-1.53]  POWER GRID  265.4 ATS - Market Arrow  [0.06]  RIL  1308.65 ATS - Market Arrow  [-0.52]  SBI  1054.2 ATS - Market Arrow  [0.65]  SESA GOA  275.2 ATS - Market Arrow  [2.48]  SHIPPINGCORP  293.05 ATS - Market Arrow  [0.67]  SUNPHRMINDS  1899.45 ATS - Market Arrow  [-0.08]  TATA CHEM  636.05 ATS - Market Arrow  [0.43]  TATA GLOBAL  1053.5 ATS - Market Arrow  [-0.61]  TATA MOTORS  320.5 ATS - Market Arrow  [0.17]  TATA STEEL  184.4 ATS - Market Arrow  [0.63]  TATAPOWERCOM  374.15 ATS - Market Arrow  [-0.40]  TCS  2275.8 ATS - Market Arrow  [-0.73]  TECH MAHINDR  1592.2 ATS - Market Arrow  [0.01]  ULTRATECHCEM  11552.45 ATS - Market Arrow  [-0.37]  UNITED SPIRI  1533.2 ATS - Market Arrow  [-0.73]  WIPRO  180.9 ATS - Market Arrow  [0.14]  ZEETELEFILMS  108.5 ATS - Market Arrow  [0.37]  
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 34.4233
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 2.95%
1 Year Ago : 5%
Snapshot
Inception Date 6/25/2010 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.272.9557.11
Category0.392.75.5521.22
Sensex-0.212.95-5.286.08
Nifty-0.022.42-3.277.86
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth34.4233 (20/08/2026)
IDCW20.8387 (20/08/2026)
IDCW-Quarterly10.5933 (20/08/2026)
IDCW-Reinvestment20.8387 (20/08/2026)
Quarterly IDCW Reinvestment10.5933 (20/08/2026)
Holding DateValue (Rs. Cr)
31/07/202630664.22
15/07/202630699.01
30/06/202630721.43
15/06/202630599.17
31/05/202631066.99
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
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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 / 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.
http://scores.sebi.gov.in
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