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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 1:09PM >>   ABB  5911.6 ATS - Market Arrow  [-2.68]  ACC  1549.9 ATS - Market Arrow  [-2.68]  AMBUJA CEM  485.1 ATS - Market Arrow  [-3.04]  ASIAN PAINTS  2289.2 ATS - Market Arrow  [-3.66]  AXIS BANK  1363.05 ATS - Market Arrow  [-1.50]  BAJAJ AUTO  9675 ATS - Market Arrow  [-2.95]  BANKOFBARODA  315.1 ATS - Market Arrow  [-2.10]  BHARTI AIRTE  1879.2 ATS - Market Arrow  [-0.03]  BHEL  260.55 ATS - Market Arrow  [-1.62]  BPCL  372.4 ATS - Market Arrow  [-3.45]  BRITANIAINDS  5957.5 ATS - Market Arrow  [-0.61]  CIPLA  1338.5 ATS - Market Arrow  [-0.68]  COAL INDIA  421.5 ATS - Market Arrow  [-2.14]  COLGATEPALMO  2203 ATS - Market Arrow  [-2.25]  DABUR INDIA  505.05 ATS - Market Arrow  [-2.60]  DLF  579.45 ATS - Market Arrow  [-4.09]  DRREDDYSLAB  1277.3 ATS - Market Arrow  [-0.77]  GAIL  164.95 ATS - Market Arrow  [-2.83]  GRASIM INDS  2760.1 ATS - Market Arrow  [-1.43]  HCLTECHNOLOG  1360.95 ATS - Market Arrow  [-2.10]  HDFC BANK  878.25 ATS - Market Arrow  [-1.03]  HEROMOTOCORP  5528 ATS - Market Arrow  [-3.18]  HIND.UNILEV  2300.5 ATS - Market Arrow  [-1.61]  HINDALCO  925.2 ATS - Market Arrow  [-0.08]  ICICI BANK  1366.65 ATS - Market Arrow  [-0.90]  INDIANHOTELS  650.55 ATS - Market Arrow  [-2.51]  INDUSINDBANK  940.8 ATS - Market Arrow  [-1.90]  INFOSYS  1276.4 ATS - Market Arrow  [-1.81]  ITC LTD  312.1 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1240 ATS - Market Arrow  [-0.37]  KOTAK BANK  409.75 ATS - Market Arrow  [-1.34]  L&T  3983.7 ATS - Market Arrow  [-6.93]  LUPIN  2284.3 ATS - Market Arrow  [-0.74]  MAH&MAH  3296.25 ATS - Market Arrow  [-3.05]  MARUTI SUZUK  14343.8 ATS - Market Arrow  [-3.54]  MTNL  28.1 ATS - Market Arrow  [-5.29]  NESTLE  1263.5 ATS - Market Arrow  [-2.16]  NIIT  68.25 ATS - Market Arrow  [-4.16]  NMDC  80.7 ATS - Market Arrow  [-1.34]  NTPC  373.3 ATS - Market Arrow  [-2.24]  ONGC  281.35 ATS - Market Arrow  [0.52]  PNB  125.6 ATS - Market Arrow  [-2.86]  POWER GRID  294.95 ATS - Market Arrow  [-1.27]  RIL  1353 ATS - Market Arrow  [-2.96]  SBI  1182.6 ATS - Market Arrow  [-1.61]  SESA GOA  718.2 ATS - Market Arrow  [-0.03]  SHIPPINGCORP  255.3 ATS - Market Arrow  [-3.15]  SUNPHRMINDS  1748 ATS - Market Arrow  [0.57]  TATA CHEM  701.9 ATS - Market Arrow  [-2.12]  TATA GLOBAL  1116.25 ATS - Market Arrow  [-2.28]  TATA MOTORS  369.5 ATS - Market Arrow  [-3.56]  TATA STEEL  209 ATS - Market Arrow  [-1.58]  TATAPOWERCOM  364.25 ATS - Market Arrow  [-3.47]  TCS  2602 ATS - Market Arrow  [-1.30]  TECH MAHINDR  1332.9 ATS - Market Arrow  [-1.79]  ULTRATECHCEM  12415 ATS - Market Arrow  [-2.09]  UNITED SPIRI  1362.9 ATS - Market Arrow  [-1.47]  WIPRO  197.3 ATS - Market Arrow  [-1.79]  ZEETELEFILMS  84.14 ATS - Market Arrow  [-3.81]  
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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(27/02/2026) 33.6286
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 0.64%
1 Year Ago : 6.94%
Choose Option :  
2026
Open :   33.44
Close :   33.63
Return(%) :   0.57
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.436033.3601-0.22
February33.309933.62860.95
January33.436033.3601-0.22
February33.309933.62860.95
January33.436033.3601-0.22
February33.309933.62860.95
January33.436033.3601-0.22
February33.309933.62860.95
January33.436033.3601-0.22
February33.309933.62860.95
 
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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.
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