HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 35.2362 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.07% 6.36% 6.48% 10.59% 12.03% 4.19% 3.57% 7.5% 8.77% 7.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.16% -0.35% 0.86% -0.83% 0.61% 0.14% 2.31% 0.2% -0.16%

NAV history

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

DateNAV% change
11 September, 202635.2362 -0.16%
10 September, 202635.2913 -0.06%
9 September, 202635.311 0.03%
8 September, 202635.3013 0.01%
7 September, 202635.2986 0.06%
4 September, 202635.2774 0.05%
3 September, 202635.2596 0.14%
2 September, 202635.2102 0.03%
1 September, 202635.1998 0%
31 August, 202635.2002 -0.03%
28 August, 202635.2119 -0.06%
27 August, 202635.234 -0.04%
25 August, 202635.2487 0.03%
24 August, 202635.2379 0.03%
21 August, 202635.2282 -0.14%
20 August, 202635.2759 -0.22%
19 August, 202635.3525 0.02%
18 August, 202635.345 -0.11%
17 August, 202635.3838 -0.06%
14 August, 202635.4058 0.02%
13 August, 202635.4004 0.06%
12 August, 202635.3794 0.04%
11 August, 202635.3665 -0.04%
10 August, 202635.382 0.1%
7 August, 202635.3458 0.05%
6 August, 202635.328 0.06%
5 August, 202635.3054 0.07%
4 August, 202635.2794 0.01%
3 August, 202635.2748 0.05%
31 July, 202635.2582

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Corporate Bond Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Corporate Bond Fund - Growth Option - Direct Plan is 35.2362 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan are 3% as on 11 September, 2026.
  • What are 1 year returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan are 4.85% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option - Direct Plan are 7.12% as on 11 September, 2026.
  • What are 5 year CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option - Direct Plan are 6.28% as on 11 September, 2026.
  • What are 10 year CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option - Direct Plan are 6.28% as on 11 September, 2026.