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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 10:07AM >>   ABB  6145 ATS - Market Arrow  [-0.33]  ACC  1619.9 ATS - Market Arrow  [-0.22]  AMBUJA CEM  513.25 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2416.55 ATS - Market Arrow  [0.04]  AXIS BANK  1397.7 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  10112.95 ATS - Market Arrow  [0.14]  BANKOFBARODA  319.8 ATS - Market Arrow  [1.28]  BHARTI AIRTE  1924.2 ATS - Market Arrow  [0.55]  BHEL  262.25 ATS - Market Arrow  [0.17]  BPCL  380.8 ATS - Market Arrow  [-0.05]  BRITANIAINDS  6158.2 ATS - Market Arrow  [0.11]  CIPLA  1359 ATS - Market Arrow  [0.99]  COAL INDIA  438.1 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2275.95 ATS - Market Arrow  [0.24]  DABUR INDIA  521.5 ATS - Market Arrow  [0.45]  DLF  613.8 ATS - Market Arrow  [0.41]  DRREDDYSLAB  1319 ATS - Market Arrow  [0.95]  GAIL  170.5 ATS - Market Arrow  [0.32]  GRASIM INDS  2874.55 ATS - Market Arrow  [0.02]  HCLTECHNOLOG  1400.35 ATS - Market Arrow  [1.71]  HDFC BANK  909 ATS - Market Arrow  [0.14]  HEROMOTOCORP  5824.95 ATS - Market Arrow  [1.53]  HIND.UNILEV  2362.65 ATS - Market Arrow  [-0.50]  HINDALCO  935.8 ATS - Market Arrow  [-0.12]  ICICI BANK  1400.3 ATS - Market Arrow  [0.02]  INDIANHOTELS  677.15 ATS - Market Arrow  [0.08]  INDUSINDBANK  954.8 ATS - Market Arrow  [1.88]  INFOSYS  1311.6 ATS - Market Arrow  [1.65]  ITC LTD  319.95 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1263.3 ATS - Market Arrow  [-0.29]  KOTAK BANK  426 ATS - Market Arrow  [0.22]  L&T  4332.4 ATS - Market Arrow  [0.76]  LUPIN  2321 ATS - Market Arrow  [1.25]  MAH&MAH  3499.25 ATS - Market Arrow  [0.22]  MARUTI SUZUK  15121.85 ATS - Market Arrow  [0.41]  MTNL  30.06 ATS - Market Arrow  [2.14]  NESTLE  1318.5 ATS - Market Arrow  [-0.31]  NIIT  72.76 ATS - Market Arrow  [1.25]  NMDC  82.8 ATS - Market Arrow  [1.14]  NTPC  383.75 ATS - Market Arrow  [-0.30]  ONGC  275.65 ATS - Market Arrow  [-0.63]  PNB  131 ATS - Market Arrow  [0.38]  POWER GRID  305.4 ATS - Market Arrow  [-0.59]  RIL  1401.35 ATS - Market Arrow  [0.23]  SBI  1202.45 ATS - Market Arrow  [0.19]  SESA GOA  733.6 ATS - Market Arrow  [0.82]  SHIPPINGCORP  268.95 ATS - Market Arrow  [1.38]  SUNPHRMINDS  1788.5 ATS - Market Arrow  [1.40]  TATA CHEM  724.9 ATS - Market Arrow  [0.84]  TATA GLOBAL  1168 ATS - Market Arrow  [-0.35]  TATA MOTORS  386.9 ATS - Market Arrow  [1.30]  TATA STEEL  214.15 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  381.35 ATS - Market Arrow  [0.04]  TCS  2662.4 ATS - Market Arrow  [1.25]  TECH MAHINDR  1389.4 ATS - Market Arrow  [2.03]  ULTRATECHCEM  12988 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1399.3 ATS - Market Arrow  [-0.89]  WIPRO  203.2 ATS - Market Arrow  [0.67]  ZEETELEFILMS  88.3 ATS - Market Arrow  [-0.14]  
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PORTFOLIO ALLOCATION
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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 34.3973
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 0.7%
1 Year Ago : 7.05%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Non Convertible Debentures 69.5099999999999
Government Securities 23.16
Debt 3.27
Current Assets 3.03
Zero Coupon Bonds 0.72
Others 0.3
Money Market Instruments 0.01
 
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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
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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