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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:47AM >>   ABB  6159 ATS - Market Arrow  [-0.11]  ACC  1620 ATS - Market Arrow  [-0.22]  AMBUJA CEM  512.65 ATS - Market Arrow  [0.31]  ASIAN PAINTS  2405 ATS - Market Arrow  [-0.44]  AXIS BANK  1398.8 ATS - Market Arrow  [-0.26]  BAJAJ AUTO  10090.4 ATS - Market Arrow  [-0.08]  BANKOFBARODA  320.35 ATS - Market Arrow  [1.46]  BHARTI AIRTE  1922.6 ATS - Market Arrow  [0.47]  BHEL  261.2 ATS - Market Arrow  [-0.23]  BPCL  381.35 ATS - Market Arrow  [0.09]  BRITANIAINDS  6145.6 ATS - Market Arrow  [-0.10]  CIPLA  1350.55 ATS - Market Arrow  [0.36]  COAL INDIA  432.7 ATS - Market Arrow  [-1.31]  COLGATEPALMO  2268.9 ATS - Market Arrow  [-0.07]  DABUR INDIA  519.65 ATS - Market Arrow  [0.10]  DLF  612.5 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1315.65 ATS - Market Arrow  [0.69]  GAIL  170.25 ATS - Market Arrow  [0.18]  GRASIM INDS  2887.9 ATS - Market Arrow  [0.48]  HCLTECHNOLOG  1392.7 ATS - Market Arrow  [1.15]  HDFC BANK  906.5 ATS - Market Arrow  [-0.14]  HEROMOTOCORP  5770 ATS - Market Arrow  [0.57]  HIND.UNILEV  2364.3 ATS - Market Arrow  [-0.43]  HINDALCO  936.9 ATS - Market Arrow  [0.00]  ICICI BANK  1400 ATS - Market Arrow  [0.00]  INDIANHOTELS  678 ATS - Market Arrow  [0.21]  INDUSINDBANK  945.85 ATS - Market Arrow  [0.92]  INFOSYS  1301.65 ATS - Market Arrow  [0.88]  ITC LTD  318.95 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1265.35 ATS - Market Arrow  [-0.13]  KOTAK BANK  425.15 ATS - Market Arrow  [0.02]  L&T  4321.3 ATS - Market Arrow  [0.50]  LUPIN  2327 ATS - Market Arrow  [1.51]  MAH&MAH  3493.95 ATS - Market Arrow  [0.07]  MARUTI SUZUK  15131.9 ATS - Market Arrow  [0.48]  MTNL  29.8 ATS - Market Arrow  [1.26]  NESTLE  1321.45 ATS - Market Arrow  [-0.09]  NIIT  72.5 ATS - Market Arrow  [0.89]  NMDC  82.99 ATS - Market Arrow  [1.37]  NTPC  385.3 ATS - Market Arrow  [0.10]  ONGC  277.05 ATS - Market Arrow  [-0.13]  PNB  130.8 ATS - Market Arrow  [0.23]  POWER GRID  305.15 ATS - Market Arrow  [-0.67]  RIL  1403.8 ATS - Market Arrow  [0.40]  SBI  1194.35 ATS - Market Arrow  [-0.49]  SESA GOA  732.75 ATS - Market Arrow  [0.70]  SHIPPINGCORP  269.25 ATS - Market Arrow  [1.49]  SUNPHRMINDS  1779.85 ATS - Market Arrow  [0.91]  TATA CHEM  723.75 ATS - Market Arrow  [0.68]  TATA GLOBAL  1166 ATS - Market Arrow  [-0.52]  TATA MOTORS  391.5 ATS - Market Arrow  [2.50]  TATA STEEL  214.1 ATS - Market Arrow  [-0.26]  TATAPOWERCOM  383.5 ATS - Market Arrow  [0.60]  TCS  2652 ATS - Market Arrow  [0.86]  TECH MAHINDR  1386 ATS - Market Arrow  [1.78]  ULTRATECHCEM  12996.75 ATS - Market Arrow  [-0.35]  UNITED SPIRI  1387.65 ATS - Market Arrow  [-1.71]  WIPRO  202 ATS - Market Arrow  [0.07]  ZEETELEFILMS  87.95 ATS - Market Arrow  [-0.53]  
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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%
Snapshot
Inception Date 1/1/2013 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
Scheme0.890.757.847.84
Category0.780.966.6722.14
Sensex0.9-2.7310.2911.43
Nifty1.73-1.5513.0213.42
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth28.5316 (25/02/2026)
IDCW-Annual11.8102 (25/02/2026)
IDCW-Quarterly10.4443 (25/02/2026)
IDCW-Monthly10.4216 (25/02/2026)
Holding DateValue (Rs. Cr)
15/02/2026378.12
31/01/2026422.50
15/01/2026472.24
31/12/2025482.08
15/12/2025500.92
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: 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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