HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.3462 ↑ -0%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Corporate Bond Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 2.72% -0% -0.14% -0.19% 2.29% 4.88% 6.88% 6.02% 6.69% 7.09%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.96% 6.27% 6.35% 10.47% 11.76% 3.87% 3.28% 7.22% 8.5% 7.37%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.44% 0.14% -0.38% 0.84% -0.86% 0.59% 0.12% 2.29% 0.17% -0.19%

NAV history

HDFC Corporate Bond Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202634.3462 0%
31 August, 202634.3469 -0.03%
28 August, 202634.3589 -0.06%
27 August, 202634.3808 -0.04%
25 August, 202634.3956 0.03%
24 August, 202634.3852 0.03%
21 August, 202634.3764 -0.14%
20 August, 202634.4233 -0.22%
19 August, 202634.4982 0.02%
18 August, 202634.4912 -0.11%
17 August, 202634.5293 -0.06%
14 August, 202634.5514 0.01%
13 August, 202634.5464 0.06%
12 August, 202634.5261 0.04%
11 August, 202634.5138 -0.04%
10 August, 202634.5292 0.1%
7 August, 202634.4945 0.05%
6 August, 202634.4774 0.06%
5 August, 202634.4556 0.07%
4 August, 202634.4304 0.01%
3 August, 202634.4262 0.05%
31 July, 202634.4107 0.06%
30 July, 202634.3911 -0.05%
29 July, 202634.4096 -0.03%
28 July, 202634.4197 0.04%
27 July, 202634.4056 0.23%
24 July, 202634.3279 0.03%
23 July, 202634.3165 -0.03%
22 July, 202634.3275 -0.06%
21 July, 202634.3479

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Corporate Bond Fund - Growth Option?
    The latest NAV of HDFC Corporate Bond Fund - Growth Option is 34.3462 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option?
    The YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option are 2.72% as on 1 September, 2026.
  • What are 1 year returns of HDFC Corporate Bond Fund - Growth Option?
    The 1 year returns of HDFC Corporate Bond Fund - Growth Option are 4.88% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Corporate Bond Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option are 6.88% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Corporate Bond Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option are 6.02% as on 1 September, 2026.
  • What are 10 year CAGR returns of HDFC Corporate Bond Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option are 6.02% as on 1 September, 2026.