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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 12:18PM >>   ABB  6150 ATS - Market Arrow  [-0.25]  ACC  1616.4 ATS - Market Arrow  [-0.44]  AMBUJA CEM  511.6 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2397.95 ATS - Market Arrow  [-0.73]  AXIS BANK  1393.45 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  10090 ATS - Market Arrow  [-0.09]  BANKOFBARODA  319.75 ATS - Market Arrow  [1.27]  BHARTI AIRTE  1916.75 ATS - Market Arrow  [0.16]  BHEL  261.2 ATS - Market Arrow  [-0.23]  BPCL  380.15 ATS - Market Arrow  [-0.22]  BRITANIAINDS  6097 ATS - Market Arrow  [-0.89]  CIPLA  1347.6 ATS - Market Arrow  [0.14]  COAL INDIA  430.5 ATS - Market Arrow  [-1.81]  COLGATEPALMO  2264.15 ATS - Market Arrow  [-0.28]  DABUR INDIA  520.4 ATS - Market Arrow  [0.24]  DLF  611 ATS - Market Arrow  [-0.05]  DRREDDYSLAB  1310.75 ATS - Market Arrow  [0.32]  GAIL  168.6 ATS - Market Arrow  [-0.79]  GRASIM INDS  2865.1 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1381.9 ATS - Market Arrow  [0.37]  HDFC BANK  902.45 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  5746.3 ATS - Market Arrow  [0.16]  HIND.UNILEV  2370.85 ATS - Market Arrow  [-0.16]  HINDALCO  935.9 ATS - Market Arrow  [-0.11]  ICICI BANK  1404.7 ATS - Market Arrow  [0.34]  INDIANHOTELS  676.1 ATS - Market Arrow  [-0.07]  INDUSINDBANK  945.15 ATS - Market Arrow  [0.85]  INFOSYS  1297.55 ATS - Market Arrow  [0.56]  ITC LTD  318.35 ATS - Market Arrow  [-0.39]  JINDALSTLPOW  1264.6 ATS - Market Arrow  [-0.19]  KOTAK BANK  423.95 ATS - Market Arrow  [-0.26]  L&T  4292.35 ATS - Market Arrow  [-0.17]  LUPIN  2312.45 ATS - Market Arrow  [0.87]  MAH&MAH  3468.3 ATS - Market Arrow  [-0.66]  MARUTI SUZUK  15099 ATS - Market Arrow  [0.26]  MTNL  29.91 ATS - Market Arrow  [1.63]  NESTLE  1315 ATS - Market Arrow  [-0.57]  NIIT  71.72 ATS - Market Arrow  [-0.19]  NMDC  82.67 ATS - Market Arrow  [0.98]  NTPC  379.7 ATS - Market Arrow  [-1.35]  ONGC  278.25 ATS - Market Arrow  [0.31]  PNB  130.1 ATS - Market Arrow  [-0.31]  POWER GRID  302.15 ATS - Market Arrow  [-1.64]  RIL  1400.7 ATS - Market Arrow  [0.18]  SBI  1191.95 ATS - Market Arrow  [-0.69]  SESA GOA  728.7 ATS - Market Arrow  [0.14]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1779.35 ATS - Market Arrow  [0.88]  TATA CHEM  717.35 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1158.1 ATS - Market Arrow  [-1.20]  TATA MOTORS  390.1 ATS - Market Arrow  [2.13]  TATA STEEL  213.55 ATS - Market Arrow  [-0.51]  TATAPOWERCOM  379.95 ATS - Market Arrow  [-0.33]  TCS  2652.1 ATS - Market Arrow  [0.86]  TECH MAHINDR  1369.1 ATS - Market Arrow  [0.54]  ULTRATECHCEM  12959.1 ATS - Market Arrow  [-0.64]  UNITED SPIRI  1380.4 ATS - Market Arrow  [-2.23]  WIPRO  200.3 ATS - Market Arrow  [-0.77]  ZEETELEFILMS  87.53 ATS - Market Arrow  [-1.01]  
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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(25/02/2026) 34.3973
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 0.7%
1 Year Ago : 7.05%
Choose Option :  
2026
Open :   34.21
Close :   34.40
Return(%) :   0.54
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January34.210034.1393-0.20
February34.088734.39730.90
January34.210034.1393-0.20
February34.088734.39730.90
January34.210034.1393-0.20
February34.088734.39730.90
January34.210034.1393-0.20
February34.088734.39730.90
January34.210034.1393-0.20
February34.088734.39730.90
 
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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.
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