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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:28AM >>   ABB  4948 ATS - Market Arrow  [0.31]  ACC  1732 ATS - Market Arrow  [0.24]  AMBUJA CEM  557.15 ATS - Market Arrow  [1.38]  ASIAN PAINTS  2815.55 ATS - Market Arrow  [0.01]  AXIS BANK  1299.6 ATS - Market Arrow  [0.08]  BAJAJ AUTO  9579.5 ATS - Market Arrow  [0.03]  BANKOFBARODA  312.75 ATS - Market Arrow  [1.64]  BHARTI AIRTE  2005.75 ATS - Market Arrow  [-0.85]  BHEL  268.6 ATS - Market Arrow  [0.35]  BPCL  365.4 ATS - Market Arrow  [2.34]  BRITANIAINDS  5935.05 ATS - Market Arrow  [0.49]  CIPLA  1401.55 ATS - Market Arrow  [-2.30]  COAL INDIA  432.9 ATS - Market Arrow  [0.16]  COLGATEPALMO  2102.25 ATS - Market Arrow  [0.45]  DABUR INDIA  519.05 ATS - Market Arrow  [1.03]  DLF  655.15 ATS - Market Arrow  [0.79]  DRREDDYSLAB  1194.55 ATS - Market Arrow  [0.68]  GAIL  165.45 ATS - Market Arrow  [0.15]  GRASIM INDS  2819.25 ATS - Market Arrow  [0.83]  HCLTECHNOLOG  1699 ATS - Market Arrow  [1.82]  HDFC BANK  934.9 ATS - Market Arrow  [0.96]  HEROMOTOCORP  5719 ATS - Market Arrow  [0.87]  HIND.UNILEV  2370.5 ATS - Market Arrow  [0.72]  HINDALCO  952.4 ATS - Market Arrow  [-0.31]  ICICI BANK  1417.3 ATS - Market Arrow  [-0.06]  INDIANHOTELS  691.95 ATS - Market Arrow  [0.30]  INDUSINDBANK  950.25 ATS - Market Arrow  [0.60]  INFOSYS  1681 ATS - Market Arrow  [5.12]  ITC LTD  334.3 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1046.2 ATS - Market Arrow  [0.56]  KOTAK BANK  424.25 ATS - Market Arrow  [0.77]  L&T  3906.25 ATS - Market Arrow  [1.05]  LUPIN  2210.1 ATS - Market Arrow  [0.69]  MAH&MAH  3717.8 ATS - Market Arrow  [1.87]  MARUTI SUZUK  16135 ATS - Market Arrow  [-0.06]  MTNL  33.83 ATS - Market Arrow  [0.42]  NESTLE  1317.9 ATS - Market Arrow  [0.80]  NIIT  84.93 ATS - Market Arrow  [1.55]  NMDC  83.37 ATS - Market Arrow  [-0.54]  NTPC  352.15 ATS - Market Arrow  [0.86]  ONGC  247.65 ATS - Market Arrow  [-0.22]  PNB  132 ATS - Market Arrow  [2.56]  POWER GRID  261.35 ATS - Market Arrow  [1.18]  RIL  1471.5 ATS - Market Arrow  [0.89]  SBI  1038.35 ATS - Market Arrow  [0.98]  SESA GOA  684.35 ATS - Market Arrow  [1.28]  SHIPPINGCORP  214.75 ATS - Market Arrow  [-0.07]  SUNPHRMINDS  1678.7 ATS - Market Arrow  [-1.28]  TATA CHEM  766.65 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1196 ATS - Market Arrow  [2.11]  TATA MOTORS  357.2 ATS - Market Arrow  [2.12]  TATA STEEL  190.3 ATS - Market Arrow  [0.55]  TATAPOWERCOM  371.9 ATS - Market Arrow  [1.21]  TCS  3214.7 ATS - Market Arrow  [0.70]  TECH MAHINDR  1648.5 ATS - Market Arrow  [3.78]  ULTRATECHCEM  12294.95 ATS - Market Arrow  [0.31]  UNITED SPIRI  1343 ATS - Market Arrow  [0.54]  WIPRO  269.05 ATS - Market Arrow  [3.42]  ZEETELEFILMS  90.04 ATS - Market Arrow  [-0.24]  
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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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