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BSE Prices delayed by 5 minutes... << Prices as on Jan 01, 2026 - 9:32AM >>   ABB 5172.6 [ 0.04 ]ACC 1737.9 [ 0.07 ]AMBUJA CEM 556.25 [ -0.01 ]ASIAN PAINTS 2766.45 [ -0.12 ]AXIS BANK 1268.15 [ -0.04 ]BAJAJ AUTO 9349 [ 0.06 ]BANKOFBARODA 296.2 [ 0.12 ]BHARTI AIRTE 2115.55 [ 0.47 ]BHEL 291 [ 1.22 ]BPCL 387.55 [ 0.95 ]BRITANIAINDS 6019.95 [ -0.18 ]CIPLA 1503.1 [ -0.52 ]COAL INDIA 400.45 [ 0.33 ]COLGATEPALMO 2093.35 [ 0.85 ]DABUR INDIA 502 [ -0.26 ]DLF 687.45 [ -0.03 ]DRREDDYSLAB 1256.95 [ -1.11 ]GAIL 171.9 [ -0.09 ]GRASIM INDS 2833.05 [ 0.11 ]HCLTECHNOLOG 1621 [ -0.21 ]HDFC BANK 994.3 [ 0.26 ]HEROMOTOCORP 5749.5 [ -0.36 ]HIND.UNILEV 2309.85 [ -0.24 ]HINDALCO 886 [ -0.03 ]ICICI BANK 1346.05 [ 0.23 ]INDIANHOTELS 737.7 [ -0.14 ]INDUSINDBANK 865.8 [ 0.16 ]INFOSYS 1620.25 [ 0.24 ]ITC LTD 386.45 [ -4.11 ]JINDALSTLPOW 1051.2 [ -0.23 ]KOTAK BANK 2196.75 [ -0.18 ]L&T 4112.7 [ 0.72 ]LUPIN 2096.5 [ -0.73 ]MAH&MAH 3745.35 [ 0.96 ]MARUTI SUZUK 16704.4 [ 0.00 ]MTNL 36.37 [ 1.06 ]NESTLE 1294.15 [ 0.48 ]NIIT 91.81 [ 0.87 ]NMDC 82.57 [ -0.72 ]NTPC 330.6 [ 0.35 ]ONGC 239.8 [ -0.19 ]PNB 123.3 [ -0.24 ]POWER GRID 264.8 [ 0.09 ]RIL 1589.05 [ 1.25 ]SBI 981.25 [ -0.10 ]SESA GOA 604.5 [ 0.10 ]SHIPPINGCORP 232.4 [ 0.28 ]SUNPHRMINDS 1715 [ -0.28 ]TATA CHEM 762.95 [ -0.32 ]TATA GLOBAL 1189.85 [ -0.18 ]TATA MOTORS 366.95 [ -0.15 ]TATA STEEL 180.65 [ 0.33 ]TATAPOWERCOM 380.45 [ 0.24 ]TCS 3203.35 [ -0.07 ]TECH MAHINDR 1593.1 [ 0.11 ]ULTRATECHCEM 11854 [ 0.58 ]UNITED SPIRI 1440 [ -0.26 ]WIPRO 265.7 [ 0.87 ]ZEETELEFILMS 91.67 [ 1.91 ] BSE NSE
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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 - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 33.4258
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.38%
1 Year Ago : 7.33%
Dividend DatePercentage
25/09/20250.70
25/06/20252.21
25/03/20251.78
26/12/20242.04
25/09/20242.01
25/06/20241.76
26/03/20242.18
26/12/20231.46
25/09/20231.78
25/09/202312.00
26/06/20232.51
27/03/20231.34
26/12/20221.70
26/09/20228.50
26/09/20221.49
25/03/20221.03
27/12/20211.59
27/09/20211.55
25/06/20211.44
25/03/20211.72
28/12/20201.55
25/09/20202.12
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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