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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:24PM >>   ABB  6927 ATS - Market Arrow  [2.38]  ACC  1357 ATS - Market Arrow  [1.69]  AMBUJA CEM  428.4 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2738.8 ATS - Market Arrow  [-0.28]  AXIS BANK  1367.8 ATS - Market Arrow  [0.90]  BAJAJ AUTO  9940 ATS - Market Arrow  [-1.22]  BANKOFBARODA  275.9 ATS - Market Arrow  [0.46]  BHARTI AIRTE  1840.7 ATS - Market Arrow  [1.00]  BHEL  382.65 ATS - Market Arrow  [1.03]  BPCL  310.9 ATS - Market Arrow  [2.88]  BRITANIAINDS  5189.5 ATS - Market Arrow  [0.47]  CIPLA  1382 ATS - Market Arrow  [-0.49]  COAL INDIA  445.25 ATS - Market Arrow  [0.35]  COLGATEPALMO  2058.3 ATS - Market Arrow  [-0.99]  DABUR INDIA  429.35 ATS - Market Arrow  [0.75]  DLF  615.1 ATS - Market Arrow  [4.76]  DRREDDYSLAB  1279.65 ATS - Market Arrow  [0.45]  GAIL  174.85 ATS - Market Arrow  [2.64]  GRASIM INDS  3157.45 ATS - Market Arrow  [1.68]  HCLTECHNOLOG  1120 ATS - Market Arrow  [0.97]  HDFC BANK  778.15 ATS - Market Arrow  [0.74]  HEROMOTOCORP  5018.5 ATS - Market Arrow  [1.12]  HIND.UNILEV  2157.35 ATS - Market Arrow  [-0.47]  HINDALCO  1013 ATS - Market Arrow  [-0.82]  ICICI BANK  1329.55 ATS - Market Arrow  [-0.81]  INDIANHOTELS  689.95 ATS - Market Arrow  [1.49]  INDUSINDBANK  932.7 ATS - Market Arrow  [1.72]  INFOSYS  1135.85 ATS - Market Arrow  [1.74]  ITC LTD  288.3 ATS - Market Arrow  [1.10]  JINDALSTLPOW  1146.85 ATS - Market Arrow  [-0.14]  KOTAK BANK  405.2 ATS - Market Arrow  [0.46]  L&T  4168.4 ATS - Market Arrow  [2.92]  LUPIN  2274.45 ATS - Market Arrow  [-0.80]  MAH&MAH  3135.4 ATS - Market Arrow  [3.02]  MARUTI SUZUK  13805 ATS - Market Arrow  [3.24]  MTNL  31.21 ATS - Market Arrow  [1.23]  NESTLE  1374.8 ATS - Market Arrow  [-0.08]  NIIT  88.8 ATS - Market Arrow  [1.89]  NMDC  88.36 ATS - Market Arrow  [-2.78]  NTPC  348.1 ATS - Market Arrow  [-1.65]  ONGC  243.8 ATS - Market Arrow  [-0.95]  PNB  108 ATS - Market Arrow  [1.08]  POWER GRID  285.65 ATS - Market Arrow  [0.30]  RIL  1308 ATS - Market Arrow  [1.18]  SBI  1020.1 ATS - Market Arrow  [0.31]  SESA GOA  302 ATS - Market Arrow  [-2.42]  SHIPPINGCORP  308.2 ATS - Market Arrow  [3.77]  SUNPHRMINDS  1807.7 ATS - Market Arrow  [0.02]  TATA CHEM  732 ATS - Market Arrow  [-1.96]  TATA GLOBAL  1100.15 ATS - Market Arrow  [0.00]  TATA MOTORS  395.7 ATS - Market Arrow  [1.62]  TATA STEEL  197.15 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  403.7 ATS - Market Arrow  [2.57]  TCS  2163 ATS - Market Arrow  [0.07]  TECH MAHINDR  1424.8 ATS - Market Arrow  [-0.32]  ULTRATECHCEM  11441.15 ATS - Market Arrow  [3.00]  UNITED SPIRI  1271.15 ATS - Market Arrow  [-0.09]  WIPRO  181.3 ATS - Market Arrow  [0.67]  ZEETELEFILMS  107.53 ATS - Market Arrow  [-4.28]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 34.7946
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 1.22%
1 Year Ago : 4.41%
Dividend DatePercentage
25/03/20260.60
26/12/20251.00
25/09/20250.75
25/06/20252.11
25/03/20251.62
26/12/20241.88
25/09/20241.95
25/06/20241.80
26/03/20242.20
26/12/20231.50
25/09/202312.00
25/09/20231.82
26/06/20232.57
27/03/20231.39
26/12/20221.74
26/09/20228.50
26/09/20221.99
25/03/20221.24
27/12/20211.74
27/09/20211.86
25/06/20211.59
25/03/20211.70
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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:
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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