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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 9:58AM >>   ABB  4929.8 ATS - Market Arrow  [-0.06]  ACC  1735.15 ATS - Market Arrow  [0.42]  AMBUJA CEM  555 ATS - Market Arrow  [0.99]  ASIAN PAINTS  2805.35 ATS - Market Arrow  [-0.36]  AXIS BANK  1294.9 ATS - Market Arrow  [-0.28]  BAJAJ AUTO  9554 ATS - Market Arrow  [-0.24]  BANKOFBARODA  312.65 ATS - Market Arrow  [1.61]  BHARTI AIRTE  1990.75 ATS - Market Arrow  [-1.59]  BHEL  268.1 ATS - Market Arrow  [0.17]  BPCL  365.8 ATS - Market Arrow  [2.45]  BRITANIAINDS  5920.85 ATS - Market Arrow  [0.25]  CIPLA  1386.55 ATS - Market Arrow  [-3.35]  COAL INDIA  430.6 ATS - Market Arrow  [-0.37]  COLGATEPALMO  2105.9 ATS - Market Arrow  [0.63]  DABUR INDIA  518 ATS - Market Arrow  [0.83]  DLF  657.15 ATS - Market Arrow  [1.10]  DRREDDYSLAB  1185.05 ATS - Market Arrow  [-0.12]  GAIL  165.1 ATS - Market Arrow  [-0.06]  GRASIM INDS  2812.4 ATS - Market Arrow  [0.58]  HCLTECHNOLOG  1688 ATS - Market Arrow  [1.16]  HDFC BANK  930.5 ATS - Market Arrow  [0.49]  HEROMOTOCORP  5696.7 ATS - Market Arrow  [0.48]  HIND.UNILEV  2360.7 ATS - Market Arrow  [0.31]  HINDALCO  945.6 ATS - Market Arrow  [-1.03]  ICICI BANK  1414.45 ATS - Market Arrow  [-0.26]  INDIANHOTELS  693.1 ATS - Market Arrow  [0.47]  INDUSINDBANK  947.85 ATS - Market Arrow  [0.34]  INFOSYS  1674.4 ATS - Market Arrow  [4.71]  ITC LTD  334.35 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1038.9 ATS - Market Arrow  [-0.14]  KOTAK BANK  424.55 ATS - Market Arrow  [0.84]  L&T  3895.15 ATS - Market Arrow  [0.77]  LUPIN  2208.5 ATS - Market Arrow  [0.62]  MAH&MAH  3693.2 ATS - Market Arrow  [1.20]  MARUTI SUZUK  16075 ATS - Market Arrow  [-0.43]  MTNL  33.7 ATS - Market Arrow  [0.03]  NESTLE  1311.95 ATS - Market Arrow  [0.34]  NIIT  84.85 ATS - Market Arrow  [1.46]  NMDC  83.04 ATS - Market Arrow  [-0.93]  NTPC  351.05 ATS - Market Arrow  [0.54]  ONGC  244.45 ATS - Market Arrow  [-1.51]  PNB  131.9 ATS - Market Arrow  [2.49]  POWER GRID  260.5 ATS - Market Arrow  [0.85]  RIL  1464.05 ATS - Market Arrow  [0.38]  SBI  1033.9 ATS - Market Arrow  [0.54]  SESA GOA  673.5 ATS - Market Arrow  [-0.33]  SHIPPINGCORP  214.15 ATS - Market Arrow  [-0.35]  SUNPHRMINDS  1671.65 ATS - Market Arrow  [-1.70]  TATA CHEM  765.1 ATS - Market Arrow  [-0.54]  TATA GLOBAL  1186.1 ATS - Market Arrow  [1.27]  TATA MOTORS  352.35 ATS - Market Arrow  [0.73]  TATA STEEL  189.35 ATS - Market Arrow  [0.05]  TATAPOWERCOM  371 ATS - Market Arrow  [0.97]  TCS  3198.5 ATS - Market Arrow  [0.19]  TECH MAHINDR  1625.45 ATS - Market Arrow  [2.33]  ULTRATECHCEM  12276 ATS - Market Arrow  [0.16]  UNITED SPIRI  1343.25 ATS - Market Arrow  [0.56]  WIPRO  267.65 ATS - Market Arrow  [2.88]  ZEETELEFILMS  90 ATS - Market Arrow  [-0.29]  
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NAV HISTORY
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 33.3521
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.5%
1 Year Ago : 7.03%
Choose Option :  
2026
Open :   33.44
Close :   33.35
Return(%) :   -0.25
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.436033.3521-0.25
January33.436033.3521-0.25
January33.436033.3521-0.25
January33.436033.3521-0.25
January33.436033.3521-0.25
 
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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