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BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2026 - 1:14PM >>   ABB  7575.4 ATS - Market Arrow  [-1.08]  ACC  1311.3 ATS - Market Arrow  [-0.33]  AMBUJA CEM  412.4 ATS - Market Arrow  [-0.63]  ASIAN PAINTS  2627.8 ATS - Market Arrow  [-2.49]  AXIS BANK  1237.2 ATS - Market Arrow  [0.59]  BAJAJ AUTO  11641.05 ATS - Market Arrow  [-0.54]  BANKOFBARODA  245.15 ATS - Market Arrow  [-0.75]  BHARTI AIRTE  1942.4 ATS - Market Arrow  [-1.38]  BHEL  428 ATS - Market Arrow  [-1.61]  BPCL  312.75 ATS - Market Arrow  [-1.34]  BRITANIAINDS  5543.95 ATS - Market Arrow  [0.09]  CIPLA  1435 ATS - Market Arrow  [0.35]  COAL INDIA  408.25 ATS - Market Arrow  [0.06]  COLGATEPALMO  1915.8 ATS - Market Arrow  [-2.50]  DABUR INDIA  404.1 ATS - Market Arrow  [-0.86]  DLF  675 ATS - Market Arrow  [0.15]  DRREDDYSLAB  1186.65 ATS - Market Arrow  [-0.45]  GAIL  172.5 ATS - Market Arrow  [-0.03]  GRASIM INDS  3268.15 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1300 ATS - Market Arrow  [-1.93]  HDFC BANK  724.4 ATS - Market Arrow  [-0.77]  HEROMOTOCORP  5727.45 ATS - Market Arrow  [-0.57]  HIND.UNILEV  2042.5 ATS - Market Arrow  [-1.10]  HINDALCO  1043.7 ATS - Market Arrow  [-0.62]  ICICI BANK  1407 ATS - Market Arrow  [-0.77]  INDIANHOTELS  716 ATS - Market Arrow  [-0.56]  INDUSINDBANK  1013.25 ATS - Market Arrow  [0.32]  INFOSYS  1115.1 ATS - Market Arrow  [-2.01]  ITC LTD  270.75 ATS - Market Arrow  [-0.91]  JINDALSTLPOW  1108 ATS - Market Arrow  [-0.85]  KOTAK BANK  390.7 ATS - Market Arrow  [-0.24]  L&T  4080 ATS - Market Arrow  [0.10]  LUPIN  2227.15 ATS - Market Arrow  [-1.42]  MAH&MAH  3426.5 ATS - Market Arrow  [0.78]  MARUTI SUZUK  13801 ATS - Market Arrow  [0.01]  MTNL  27.16 ATS - Market Arrow  [0.33]  NESTLE  1465.5 ATS - Market Arrow  [-0.31]  NIIT  93.83 ATS - Market Arrow  [-2.09]  NMDC  84.43 ATS - Market Arrow  [-0.79]  NTPC  338.85 ATS - Market Arrow  [0.58]  ONGC  239.4 ATS - Market Arrow  [0.38]  PNB  117.25 ATS - Market Arrow  [-0.21]  POWER GRID  267.55 ATS - Market Arrow  [0.56]  RIL  1322.5 ATS - Market Arrow  [0.31]  SBI  1057 ATS - Market Arrow  [-0.66]  SESA GOA  267.25 ATS - Market Arrow  [-0.96]  SHIPPINGCORP  289.95 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1878 ATS - Market Arrow  [-0.24]  TATA CHEM  659.1 ATS - Market Arrow  [-0.65]  TATA GLOBAL  1068.7 ATS - Market Arrow  [-0.68]  TATA MOTORS  324.3 ATS - Market Arrow  [-1.89]  TATA STEEL  184.7 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  380.75 ATS - Market Arrow  [-0.20]  TCS  2286.8 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1583.25 ATS - Market Arrow  [-1.40]  ULTRATECHCEM  11578.85 ATS - Market Arrow  [-0.56]  UNITED SPIRI  1534.4 ATS - Market Arrow  [-0.69]  WIPRO  179.2 ATS - Market Arrow  [-1.54]  ZEETELEFILMS  106.15 ATS - Market Arrow  [1.24]  
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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/08/2026) 35.3838
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 3.03%
1 Year Ago : 5.5%
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
Scheme0.583.035.57.49
Category0.612.795.6621.59
Sensex-0.543.31-3.566.06
Nifty-0.192.72-1.47.84
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth35.3838 (17/08/2026)
IDCW21.6807 (17/08/2026)
IDCW-Quarterly10.5217 (17/08/2026)
IDCW-Reinvestment21.6807 (17/08/2026)
Quarterly IDCW Reinvestment10.5217 (17/08/2026)
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
Computer Age Management Services (P) Ltd.
 
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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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