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HDFC Corporate Bond Fund - Regular Plan

Fund HDFC Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(26/09/2025) 32.9554
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 0.95%
1 Year Ago 7.54%
Inception Date 6/25/2010
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
Scheme0.750.957.547.82
Category0.910.896.8321.64
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth32.9554 (26/09/2025)
IDCW19.9502 (26/09/2025)
IDCW-Quarterly10.4726 (26/09/2025)
IDCW-Reinvestment19.9502 (26/09/2025)
Quarterly IDCW Reinvestment10.4726 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202535700.35
31/08/202535821.39
15/08/202535801.35
31/07/202535968.16
15/07/202535778.18

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.

Enter Stock

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FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025