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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 1:54PM >>   ABB  6123.75 ATS - Market Arrow  [-0.68]  ACC  1613.7 ATS - Market Arrow  [-0.60]  AMBUJA CEM  511.75 ATS - Market Arrow  [0.14]  ASIAN PAINTS  2385 ATS - Market Arrow  [-1.27]  AXIS BANK  1390.5 ATS - Market Arrow  [-0.86]  BAJAJ AUTO  10077.7 ATS - Market Arrow  [-0.21]  BANKOFBARODA  320.7 ATS - Market Arrow  [1.57]  BHARTI AIRTE  1928.05 ATS - Market Arrow  [0.75]  BHEL  261.35 ATS - Market Arrow  [-0.17]  BPCL  382 ATS - Market Arrow  [0.26]  BRITANIAINDS  6089 ATS - Market Arrow  [-1.02]  CIPLA  1351.65 ATS - Market Arrow  [0.44]  COAL INDIA  432.95 ATS - Market Arrow  [-1.25]  COLGATEPALMO  2275 ATS - Market Arrow  [0.20]  DABUR INDIA  520.55 ATS - Market Arrow  [0.27]  DLF  610 ATS - Market Arrow  [-0.21]  DRREDDYSLAB  1315.25 ATS - Market Arrow  [0.66]  GAIL  169.15 ATS - Market Arrow  [-0.47]  GRASIM INDS  2852.3 ATS - Market Arrow  [-0.76]  HCLTECHNOLOG  1373.65 ATS - Market Arrow  [-0.23]  HDFC BANK  900.55 ATS - Market Arrow  [-0.79]  HEROMOTOCORP  5748.85 ATS - Market Arrow  [0.20]  HIND.UNILEV  2370 ATS - Market Arrow  [-0.19]  HINDALCO  938.95 ATS - Market Arrow  [0.22]  ICICI BANK  1402.25 ATS - Market Arrow  [0.16]  INDIANHOTELS  677.65 ATS - Market Arrow  [0.16]  INDUSINDBANK  949.95 ATS - Market Arrow  [1.36]  INFOSYS  1292.85 ATS - Market Arrow  [0.19]  ITC LTD  318.5 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1260 ATS - Market Arrow  [-0.55]  KOTAK BANK  422.8 ATS - Market Arrow  [-0.53]  L&T  4300.1 ATS - Market Arrow  [0.01]  LUPIN  2314.5 ATS - Market Arrow  [0.96]  MAH&MAH  3480.5 ATS - Market Arrow  [-0.32]  MARUTI SUZUK  15178 ATS - Market Arrow  [0.78]  MTNL  30.13 ATS - Market Arrow  [2.38]  NESTLE  1313.2 ATS - Market Arrow  [-0.71]  NIIT  71.88 ATS - Market Arrow  [0.03]  NMDC  82.51 ATS - Market Arrow  [0.78]  NTPC  379.25 ATS - Market Arrow  [-1.47]  ONGC  277.85 ATS - Market Arrow  [0.16]  PNB  129.7 ATS - Market Arrow  [-0.61]  POWER GRID  302.05 ATS - Market Arrow  [-1.68]  RIL  1404.9 ATS - Market Arrow  [0.48]  SBI  1198.7 ATS - Market Arrow  [-0.12]  SESA GOA  736 ATS - Market Arrow  [1.15]  SHIPPINGCORP  268.35 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1774.4 ATS - Market Arrow  [0.60]  TATA CHEM  714.2 ATS - Market Arrow  [-0.65]  TATA GLOBAL  1161.75 ATS - Market Arrow  [-0.89]  TATA MOTORS  389.15 ATS - Market Arrow  [1.89]  TATA STEEL  214.7 ATS - Market Arrow  [0.02]  TATAPOWERCOM  379.25 ATS - Market Arrow  [-0.51]  TCS  2643.8 ATS - Market Arrow  [0.54]  TECH MAHINDR  1364.95 ATS - Market Arrow  [0.23]  ULTRATECHCEM  12870.65 ATS - Market Arrow  [-1.32]  UNITED SPIRI  1381.25 ATS - Market Arrow  [-2.17]  WIPRO  200.1 ATS - Market Arrow  [-0.87]  ZEETELEFILMS  87.27 ATS - Market Arrow  [-1.30]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 33.6060
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.64%
1 Year Ago : 6.78%
Dividend DatePercentage
26/12/20251.00
25/09/20250.70
25/06/20252.21
25/03/20251.78
26/12/20242.04
25/09/20242.01
25/06/20241.76
26/03/20242.18
26/12/20231.46
25/09/20231.78
25/09/202312.00
26/06/20232.51
27/03/20231.34
26/12/20221.70
26/09/20221.49
26/09/20228.50
25/03/20221.03
27/12/20211.59
27/09/20211.55
25/06/20211.44
25/03/20211.72
28/12/20201.55
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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: varaprasad.challa@rlpsec.com
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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