HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 35.2282 ↓ -0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%
Axis Corporate Bond Fund - Direct Plan Growth 3.55% -0.1% -0.37% 0.23% 2.74% 5.85% 7.82% 6.82% 7.5%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.71% 0.46% 0.16% -0.35% 0.86% -0.83% 0.61% 0.14% 2.31% 0.2%

NAV history

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

DateNAV% change
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 0.06%
30 July, 202635.238 -0.05%
29 July, 202635.2566 -0.03%
28 July, 202635.2667 0.04%
27 July, 202635.252 0.23%
24 July, 202635.1718 0.03%
23 July, 202635.1598 -0.03%
22 July, 202635.1709 -0.06%
21 July, 202635.1915 0.06%
20 July, 202635.1717 -0.02%
17 July, 202635.1786 -0.01%
16 July, 202635.1821 0.06%
15 July, 202635.1614 0.05%
14 July, 202635.1424 -0.26%
13 July, 202635.2353

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 35.2282 as on 21 August, 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 2.98% as on 21 August, 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 5.12% as on 21 August, 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 7.29% as on 21 August, 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 6.38% as on 21 August, 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 6.38% as on 21 August, 2026.