CIN- L67120MH1995PLC084899

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HDFC Corporate Bond Fund - Regular Plan

Fund HDFC Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(23/01/2026) 33.3208
Percentage Returns
1 Month Ago 0.01%
3 Months Ago 0.27%
1 Year Ago 6.51%
Inception Date 25-06-2010
Fund Manager Mr. Anupam Joshi
Initial Price 10.00
Min. Invest. `100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.010.276.517.46
Category0.310.576.3421.33
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth33.3208 (23/01/2026)
IDCW20.1713 (23/01/2026)
IDCW-Quarterly10.4889 (23/01/2026)
IDCW-Reinvestment20.1713 (23/01/2026)
Quarterly IDCW Reinvestment10.4889 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202634106.76
31/12/202534804.50
15/12/202535128.38
30/11/202536381.68
15/11/202536201.74

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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FTSE 1009204.48-0.04%
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BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)