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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:30PM >>   ABB  7067.45 ATS - Market Arrow  [-1.20]  ACC  1338.3 ATS - Market Arrow  [0.58]  AMBUJA CEM  422.95 ATS - Market Arrow  [1.92]  ASIAN PAINTS  2667.45 ATS - Market Arrow  [0.25]  AXIS BANK  1381.5 ATS - Market Arrow  [1.39]  BAJAJ AUTO  9808 ATS - Market Arrow  [-2.07]  BANKOFBARODA  281.05 ATS - Market Arrow  [1.21]  BHARTI AIRTE  1889.55 ATS - Market Arrow  [-0.61]  BHEL  403.3 ATS - Market Arrow  [0.90]  BPCL  311.35 ATS - Market Arrow  [0.92]  BRITANIAINDS  5267.3 ATS - Market Arrow  [0.49]  CIPLA  1451 ATS - Market Arrow  [1.25]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1971.5 ATS - Market Arrow  [-0.45]  DABUR INDIA  422.85 ATS - Market Arrow  [0.70]  DLF  618.3 ATS - Market Arrow  [1.01]  DRREDDYSLAB  1336.8 ATS - Market Arrow  [2.73]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3131.75 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1117.35 ATS - Market Arrow  [0.67]  HDFC BANK  790.5 ATS - Market Arrow  [2.07]  HEROMOTOCORP  4932.05 ATS - Market Arrow  [-0.80]  HIND.UNILEV  2153.45 ATS - Market Arrow  [-0.29]  HINDALCO  981.35 ATS - Market Arrow  [-0.52]  ICICI BANK  1374.1 ATS - Market Arrow  [2.69]  INDIANHOTELS  729.3 ATS - Market Arrow  [0.72]  INDUSINDBANK  929.3 ATS - Market Arrow  [2.68]  INFOSYS  1050.1 ATS - Market Arrow  [2.00]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1093 ATS - Market Arrow  [0.98]  KOTAK BANK  406 ATS - Market Arrow  [1.13]  L&T  4198.35 ATS - Market Arrow  [0.52]  LUPIN  2376.1 ATS - Market Arrow  [0.83]  MAH&MAH  3087.45 ATS - Market Arrow  [1.62]  MARUTI SUZUK  13296.6 ATS - Market Arrow  [-1.14]  MTNL  30.86 ATS - Market Arrow  [-0.52]  NESTLE  1389.3 ATS - Market Arrow  [-0.21]  NIIT  103.19 ATS - Market Arrow  [2.99]  NMDC  86.53 ATS - Market Arrow  [1.56]  NTPC  360.8 ATS - Market Arrow  [-1.07]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  107.95 ATS - Market Arrow  [0.56]  POWER GRID  291.95 ATS - Market Arrow  [-0.10]  RIL  1318.95 ATS - Market Arrow  [0.74]  SBI  1042.6 ATS - Market Arrow  [1.82]  SESA GOA  282.3 ATS - Market Arrow  [0.14]  SHIPPINGCORP  323.3 ATS - Market Arrow  [0.97]  SUNPHRMINDS  1881.15 ATS - Market Arrow  [0.71]  TATA CHEM  727.85 ATS - Market Arrow  [-0.32]  TATA GLOBAL  1095 ATS - Market Arrow  [-0.78]  TATA MOTORS  349.9 ATS - Market Arrow  [-1.33]  TATA STEEL  192.9 ATS - Market Arrow  [-0.39]  TATAPOWERCOM  395.4 ATS - Market Arrow  [-0.73]  TCS  2107.9 ATS - Market Arrow  [2.32]  TECH MAHINDR  1460.3 ATS - Market Arrow  [3.18]  ULTRATECHCEM  11410 ATS - Market Arrow  [0.88]  UNITED SPIRI  1350.4 ATS - Market Arrow  [0.98]  WIPRO  174.9 ATS - Market Arrow  [0.23]  ZEETELEFILMS  112.75 ATS - Market Arrow  [-1.81]  
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PORTFOLIO ALLOCATION
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.1161
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 2.12%
1 Year Ago : 4.56%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 74.04
Government Securities 19.39
Debt 3.5
Current Assets 1.75
Zero Coupon Bonds 0.59
Others 0.34
Certificate of Deposits 0.23
Treps/Reverse Repo 0.16
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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: 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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