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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/10/2025) 33.0498
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 0.96%
1 Year Ago : 7.74%
Snapshot
Inception Date 6/25/2010 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
Scheme0.890.957.727.9
Category0.990.947.121.62
Sensex0.79-2.44-1.5612.66
Nifty0.72-2.01-1.4113.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth114.6033 (03/10/2025)
IDCW12.1907 (03/10/2025)
IDCW-Monthly12.6641 (03/10/2025)
Holding DateValue (Rs. Cr)
15/09/202528109.49
31/08/202527803.16
15/08/202528149.28
31/07/202528596.86
15/07/202528674.74
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 2025) - 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
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