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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:11PM >>   ABB  7053.75 ATS - Market Arrow  [-1.40]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  423 ATS - Market Arrow  [1.93]  ASIAN PAINTS  2668.3 ATS - Market Arrow  [0.29]  AXIS BANK  1379.45 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9823 ATS - Market Arrow  [-1.92]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1890.5 ATS - Market Arrow  [-0.56]  BHEL  403.95 ATS - Market Arrow  [1.06]  BPCL  311.5 ATS - Market Arrow  [0.97]  BRITANIAINDS  5258.05 ATS - Market Arrow  [0.32]  CIPLA  1442 ATS - Market Arrow  [0.62]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1970 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.45 ATS - Market Arrow  [0.61]  DLF  613.75 ATS - Market Arrow  [0.27]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [2.70]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3130.7 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1116.55 ATS - Market Arrow  [0.60]  HDFC BANK  789.15 ATS - Market Arrow  [1.89]  HEROMOTOCORP  4904 ATS - Market Arrow  [-1.37]  HIND.UNILEV  2151.5 ATS - Market Arrow  [-0.38]  HINDALCO  982.4 ATS - Market Arrow  [-0.42]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  926.8 ATS - Market Arrow  [2.40]  INFOSYS  1049.45 ATS - Market Arrow  [1.93]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1090 ATS - Market Arrow  [0.71]  KOTAK BANK  405.6 ATS - Market Arrow  [1.03]  L&T  4185.55 ATS - Market Arrow  [0.22]  LUPIN  2382.1 ATS - Market Arrow  [1.08]  MAH&MAH  3067.9 ATS - Market Arrow  [0.97]  MARUTI SUZUK  13266 ATS - Market Arrow  [-1.36]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1388.3 ATS - Market Arrow  [-0.28]  NIIT  101.6 ATS - Market Arrow  [1.41]  NMDC  86.06 ATS - Market Arrow  [1.01]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  242.05 ATS - Market Arrow  [-0.98]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.2 ATS - Market Arrow  [-0.36]  RIL  1318 ATS - Market Arrow  [0.66]  SBI  1041.25 ATS - Market Arrow  [1.68]  SESA GOA  282.05 ATS - Market Arrow  [0.05]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1877.6 ATS - Market Arrow  [0.52]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.45 ATS - Market Arrow  [-1.45]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.7 ATS - Market Arrow  [-0.65]  TCS  2105.9 ATS - Market Arrow  [2.22]  TECH MAHINDR  1455.7 ATS - Market Arrow  [2.85]  ULTRATECHCEM  11440 ATS - Market Arrow  [1.14]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
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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(23/06/2026) 34.9474
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.18%
1 Year Ago : 4.83%
Choose Option :  
2026
Open :   34.21
Close :   34.95
Return(%) :   2.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
January34.210034.1393-0.20
February34.088734.42100.97
March34.433434.1337-0.87
April34.064134.34190.81
May34.375434.38030.01
June34.391034.94741.61
 
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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
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