BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:50AM >>   ABB  7057.9 ATS - Market Arrow  [-1.34]  ACC  1340.05 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.75 ATS - Market Arrow  [2.35]  ASIAN PAINTS  2668.65 ATS - Market Arrow  [0.30]  AXIS BANK  1380.2 ATS - Market Arrow  [1.30]  BAJAJ AUTO  9751.05 ATS - Market Arrow  [-2.64]  BANKOFBARODA  279.25 ATS - Market Arrow  [0.56]  BHARTI AIRTE  1887.4 ATS - Market Arrow  [-0.72]  BHEL  405.5 ATS - Market Arrow  [1.45]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5254.6 ATS - Market Arrow  [0.25]  CIPLA  1436.6 ATS - Market Arrow  [0.24]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1978.9 ATS - Market Arrow  [-0.08]  DABUR INDIA  420.3 ATS - Market Arrow  [0.10]  DLF  613.5 ATS - Market Arrow  [0.23]  DRREDDYSLAB  1333.65 ATS - Market Arrow  [2.49]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3113.2 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1113.25 ATS - Market Arrow  [0.30]  HDFC BANK  790.45 ATS - Market Arrow  [2.06]  HEROMOTOCORP  4915 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2156.5 ATS - Market Arrow  [-0.15]  HINDALCO  984 ATS - Market Arrow  [-0.25]  ICICI BANK  1376 ATS - Market Arrow  [2.84]  INDIANHOTELS  725.25 ATS - Market Arrow  [0.16]  INDUSINDBANK  919.95 ATS - Market Arrow  [1.65]  INFOSYS  1049.7 ATS - Market Arrow  [1.96]  ITC LTD  290.9 ATS - Market Arrow  [0.34]  JINDALSTLPOW  1085.05 ATS - Market Arrow  [0.25]  KOTAK BANK  407.8 ATS - Market Arrow  [1.58]  L&T  4186.05 ATS - Market Arrow  [0.23]  LUPIN  2374.8 ATS - Market Arrow  [0.77]  MAH&MAH  3060.7 ATS - Market Arrow  [0.74]  MARUTI SUZUK  13245 ATS - Market Arrow  [-1.52]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1397.85 ATS - Market Arrow  [0.40]  NIIT  102.67 ATS - Market Arrow  [2.48]  NMDC  85.5 ATS - Market Arrow  [0.35]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  243.2 ATS - Market Arrow  [-0.51]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  290.1 ATS - Market Arrow  [-0.74]  RIL  1313.4 ATS - Market Arrow  [0.31]  SBI  1037.95 ATS - Market Arrow  [1.36]  SESA GOA  282.45 ATS - Market Arrow  [0.20]  SHIPPINGCORP  325.3 ATS - Market Arrow  [1.59]  SUNPHRMINDS  1873.9 ATS - Market Arrow  [0.33]  TATA CHEM  724.6 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1095.45 ATS - Market Arrow  [-0.74]  TATA MOTORS  349.4 ATS - Market Arrow  [-1.47]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.25 ATS - Market Arrow  [-0.77]  TCS  2090.8 ATS - Market Arrow  [1.49]  TECH MAHINDR  1448.9 ATS - Market Arrow  [2.37]  ULTRATECHCEM  11425.9 ATS - Market Arrow  [1.02]  UNITED SPIRI  1341 ATS - Market Arrow  [0.28]  WIPRO  172.75 ATS - Market Arrow  [-1.00]  ZEETELEFILMS  113.95 ATS - Market Arrow  [-0.77]  
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 426.00 1.39
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 275.40 0.90
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 257.26 0.84
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 113.42 0.37
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 71.27 0.23
Current Assets
Net Current Assets 499.26 1.75
Government Securities
6.68% GOI MAT 070740 1432.54 4.68
Total 3075.15 10.16
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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: 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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