HDFC Corporate Bond Fund - Growth Option - Direct Plan : Latest nav, Performance, Portfolio

Scheme Category:
Debt Scheme >
Corporate Bond Fund

NAV: ₹ 35.1254 ↓ -0.05%

[as on 1 October, 2026]

Overview
Returns
Portfolio
NAV History
FAQ

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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 1 October, 2026

Name	YTD	1D	1W	1M	3M	1Y	3Y	5Y	7Y	10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan	2.68%	-0.05%	-0.14%	-0.21%	-0.18%	4.08%	6.89%	6.16%	6.89%	7.2%
SBI Corporate Bond Fund - Direct Plan - Growth	3.24%	-0.03%	-0.05%	0.05%	0.47%	4.73%	7.17%	6.26%	6.74%	-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3.65%	-0.07%	-0.11%	-0.06%	0.32%	5.37%	7.29%	6.69%	7.17%	7.36%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option	3.58%	0%	-0.02%	0.11%	0.49%	4.97%	7.47%	6.75%	7.13%	7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	2.83%	-0.03%	-0.15%	-0.16%	-0.05%	4.29%	6.97%	6.3%	6.99%	7.26%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option	296.4%	293.59%	294.16%	296.85%	303.85%	338.55%	-	-	-	-

Discrete returns (yearly)

Year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Returns	11.07%	6.36%	6.48%	10.59%	12.03%	4.19%	3.57%	7.5%	8.77%	7.63%

Discrete returns (monthly)

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

Portfolio

Asset allocation

Equity	Debt	Realestate	Commodities	Cash & Equivalents
0.00%	95.43% (Arbitrage: 0.00%)	0.00%	0.00%	4.57%

Debt

Name	Isin	Rating	Weight %	Yield
6.9% GOI MAT 150465	IN0020250018	Sovereign	4.08%	7.79%
Floating Rate GOI 2033^	IN0020200120	Sovereign	1.53%	6.18%
7.24% GOI MAT 180855	IN0020250075	Sovereign	1.43%	7.70%
6.64% GOI MAT 071231	IN0020180041	Sovereign	1.11%	6.08%
7.34% GOI MAT 220464	IN0020240035	Sovereign	0.57%	7.80%
7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^	IN2120250229	Sovereign	0.42%	7.88%
7.71% GOI MAT 180566	IN0020260033	Sovereign	0.42%	7.78%
7.99% Rajasthan SDL MAT 300341^	IN2920250452	Sovereign	0.34%	7.88%
7.52% Kerala SDL ISD 280825 MAT 280833^	IN2020250139	Sovereign	0.33%	7.61%
7.65% BIHAR SDL ISD 241225 Mat 241233^	IN1320250211	Sovereign	0.33%	7.61%
7.08% Maharashtra SDL ISD 250625 MAT 250639^	IN2220250111	Sovereign	0.31%	7.80%
7.64% Gujarat SDL ISD 170124 MAT 170133^	IN1520230203	Sovereign	0.28%	7.54%
7.68% Jharkhand SDL ISD 240124 Mat 240132^	IN3720230017	Sovereign	0.25%	7.56%
7.43% Haryana SDL MAT 170939^	IN1620250168	Sovereign	0.24%	7.85%
7.64% % Gujarat SDL ISD 170124 Mat 170134^	IN1520230211	Sovereign	0.23%	7.61%
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^	IN1020240017	Sovereign	0.17%	7.29%
7.54% BIHAR SDL ISD 030925 Mat 030933^	IN1320250088	Sovereign	0.17%	7.61%
7.63% Gujarat SDL ISD 240124 Mat 240134^	IN1520230237	Sovereign	0.17%	7.61%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^	IN3520230118	Sovereign	0.17%	7.38%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^	IN3520230092	Sovereign	0.17%	7.57%
7.69% BIHAR SDL Mat 290435^	IN1320260020	Sovereign	0.17%	7.78%
7.73% Haryana SDL MAT 180245^	IN1620250358	Sovereign	0.17%	7.85%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^	IN1020240785	Sovereign	0.16%	7.81%
7.22% Bihar SDL ISD 060825 Mat 060840^	IN1320250047	Sovereign	0.16%	7.87%
7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^	IN1720250100	Sovereign	0.16%	7.88%
7.48% Puducherry SDL Mat 170936^	IN3820250030	Sovereign	0.16%	7.88%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	IN1020250313	Sovereign	0.16%	7.85%
7.72% Bihar SDL - MAT 250241^	IN1320250294	Sovereign	0.16%	7.88%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^	IN1020250040	Sovereign	0.15%	7.85%
GOI STRIPS - Mat 250535^	IN000535C020	Sovereign	0.14%	7.38%
6.82% Bihar SDL - ISD 140721 Mat 140728^	IN1320210041	Sovereign	0.13%	7.08%
7.67% Haryana SDL MAT 250241^	IN1620250366	Sovereign	0.13%	7.86%
GOI STRIPS - Mat 251135^	IN001135C028	Sovereign	0.13%	7.39%
7.03% Maharashtra SDL ISD 250625 MAT 250638^	IN2220250103	Sovereign	0.11%	7.81%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	IN1020250305	Sovereign	0.11%	7.86%
7.24% GOI MAT 111233^	IN0020230150	Sovereign	0.10%	6.92%
7.11% Maharashtra SDL ISD 080125 MAT 080138^	IN2220240369	Sovereign	0.08%	7.81%
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^	IN1020250347	Sovereign	0.08%	7.62%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^	IN2920230389	Sovereign	0.08%	7.35%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	IN1020250289	Sovereign	0.07%	7.62%
7.63% Gujarat SDL - MAT 100637	IN1520260051	Sovereign	0.06%	7.78%
7.05% Haryana SDL ISD 250625 Mat 250638^	IN1620250085	Sovereign	0.05%	7.85%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^	IN1020250297	Sovereign	0.05%	7.69%
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^	IN2120250427	Sovereign	0.05%	7.87%
GOI STRIPS - Mat 120635^	IN000635C044	Sovereign	0.04%	7.38%
GOI STRIPS - Mat 121235^	IN001235C042	Sovereign	0.04%	7.39%
7.1% GOI MAT 270128^	IN0020220136	Sovereign	0.03%	6.19%
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^	IN1020250354	Sovereign	0.03%	7.86%
7.63% Gujarat SDL ISD 240124 Mat 240133^	IN1520230229	Sovereign	0.03%	7.54%
GOI STRIPS - Mat 220435^	IN000435C031	Sovereign	0.03%	7.38%
GOI STRIPS - Mat 221035^	IN001035C038	Sovereign	0.03%	7.39%
7.64% Tamil Nadu SDL MAT 270729^	IN3120220089	Sovereign	0.02%	7.15%
7.17% Tamilnadu SDL MAT 271129^	IN3120190217	Sovereign	0.01%	7.16%
7.36% Maharashtra SDL ISD 120423 Mat 120428^	IN2220230014	Sovereign	0.00%	6.83%
8.32% Uttar Pradesh SDL - Mat 130229^	IN3320180158	Sovereign	0.00%	7.18%
Bajaj Finance Ltd.^	INE296A07TH8	CRISIL - AAA	3.50%	8.13%
State Bank of India (Tier 2 - Basel III)^	INE062A08454	CRISIL - AAA	2.52%	7.52%
LIC Housing Finance Ltd.^	INE115A07QJ2	CRISIL - AAA	1.65%	7.73%
Small Industries Development Bank^	INE556F08KU4	CRISIL - AAA	1.65%	7.70%
HDFC Bank Ltd.£^	INE040A08666	CRISIL - AAA	1.64%	7.91%
Bajaj Housing Finance Ltd.^	INE377Y07623	CRISIL - AAA	1.51%	7.93%
REC Limited.^	INE020B08BH6	CRISIL - AAA	1.51%	7.59%
National Highways Authority of India^	INE906B07GP0	CRISIL - AAA	1.38%	7.35%
Small Industries Development Bank^	INE556F08KL3	CRISIL - AAA	1.32%	7.69%
Pipeline Infrastructure Pvt. Ltd.^	INE01XX07034	CRISIL - AAA	1.30%	7.85%
Indian Oil Corporation Ltd.^	INE242A08569	CRISIL - AAA	1.24%	7.30%
HDFC Bank Ltd.£^	INE040A08914	CRISIL - AAA	1.16%	7.91%
Small Industries Development Bank^	INE556F08KR0	CRISIL - AAA	1.15%	7.69%
National Bank for Agri & Rural Dev.^	INE261F08EG3	CRISIL - AAA	1.07%	7.71%
National Housing Bank^	INE557F08GE4	CARE - AAA	1.04%	7.47%
National Housing Bank^	INE557F08GD6	CARE - AAA	0.99%	7.47%
REC Limited.^	INE020B08EA5	CRISIL - AAA	0.99%	7.48%
Housing and Urban Development Corporation Ltd.^	INE031A08939	CARE - AAA	0.97%	7.61%
State Bank of India^	INE062A08470	CARE - AAA	0.96%	7.62%
Bajaj Finance Ltd.^	INE296A07TI6	CRISIL - AAA	0.94%	8.11%
National Bank for Agri & Rural Dev.^	INE261F08EL3	CRISIL - AAA	0.90%	7.72%
Bajaj Housing Finance Ltd.^	INE377Y07474	CRISIL - AAA	0.83%	7.95%
LIC Housing Finance Ltd.^	INE115A07QU9	CRISIL - AAA	0.83%	7.82%
LIC Housing Finance Ltd.^	INE115A07QP9	CRISIL - AAA	0.83%	7.48%
SMFG India Credit Company Ltd^	INE535H07CH0	ICRA - AAA	0.83%	7.71%
LIC Housing Finance Ltd.^	INE115A07QX3	CRISIL - AAA	0.82%	7.85%
MANGALORE REFINERY AND PETROCHEMICA^	INE103A08035	CRISIL - AAA	0.81%	7.74%
National Bank for Financing Infrastructure and Development^	INE0KUG08019	CRISIL - AAA	0.81%	7.72%
Housing and Urban Development Corporation Ltd.^	INE031A08962	CARE - AAA	0.80%	7.61%
Indian Railways Finance Corp. Ltd.^	INE053F07AY7	CRISIL - AAA	0.79%	7.46%
John Deere Financial India Pvt. Ltd.^	INE00V208124	CRISIL - AAA	0.79%	8.25%
Kotak Mahindra Investments Ltd.^	INE975F07IR8	CRISIL - AAA	0.78%	7.80%
LIC Housing Finance Ltd.^	INE115A07QW5	CRISIL - AAA	0.74%	7.70%
HDB Financial Services Ltd.^	INE756I07EJ2	CRISIL - AAA	0.73%	7.80%
TATA Capital Housing Finance Ltd.^	INE033L07HU0	CRISIL - AAA	0.73%	7.70%
Pipeline Infrastructure Pvt. Ltd.^	INE01XX07042	CRISIL - AAA	0.68%	7.78%
Power Finance Corporation Ltd.^	INE134E08MX3	CRISIL - AAA	0.66%	7.67%
Small Industries Development Bank^	INE556F08KW0	CRISIL - AAA	0.66%	7.66%
ASCENDAS IT PARK PUNE PRIVATE LIMITED^	INE0OJ808028	CRISIL - AAA	0.65%	8.42%
Power Grid Corporation of India Ltd.^	INE752E08676	CRISIL - AAA	0.65%	7.52%
Indian Railways Finance Corp. Ltd.^	INE053F08486	CRISIL - AAA	0.64%	7.62%
REC Limited.^	INE020B08DA7	CRISIL - AAA	0.64%	7.68%
National Bank for Financing Infrastructure and Development^	INE0KUG08050	CRISIL - AAA	0.63%	7.72%
Power Finance Corporation Ltd.^	INE134E08MJ2	CRISIL - AAA	0.60%	7.57%
UltraTech Cement Limited^	INE481G08149	CRISIL - AAA	0.59%	7.46%
National Bank for Agri & Rural Dev.	INE261F08DV4	CRISIL - AAA	0.58%	7.63%
Bajaj Housing Finance Ltd.^	INE377Y07508	CRISIL - AAA	0.57%	8.08%
HDB Financial Services Ltd.^	INE756I07FG5	CRISIL - AAA	0.51%	8.00%
Indian Railways Finance Corp. Ltd.^	INE053F07BA5	CRISIL - AAA	0.51%	7.46%
Hindustan Petroleum Corp. Ltd.^	INE094A08135	CRISIL - AAA	0.50%	7.20%
Housing and Urban Development Corporation Ltd.^	INE031A08970	ICRA - AAA	0.49%	7.58%
Power Finance Corporation Ltd.^	INE134E08NM4	CRISIL - AAA	0.49%	7.69%
Indian Railways Finance Corp. Ltd.^	INE053F08478	CRISIL - AAA	0.48%	7.63%
REC Limited.^	INE020B08FO3	CRISIL - AAA	0.48%	7.64%
REC Limited.^	INE020B08BO2	CRISIL - AAA	0.47%	7.62%
REC Limited.^	INE020B08BG8	IND - AAA	0.44%	7.59%
Reliance Industries Ltd.^	INE002A08542	CRISIL - AAA	0.44%	7.42%
National Bank for Agri & Rural Dev.	INE261F08EM1	ICRA - AAA	0.41%	7.63%
National Bank for Agri & Rural Dev.^	INE261F08EH1	CRISIL - AAA	0.41%	7.71%
Power Finance Corporation Ltd.^	INE134E08NO0	CRISIL - AAA	0.41%	7.66%
Small Industries Development Bank^	INE556F08KV2	CRISIL - AAA	0.41%	7.67%
Small Industries Development Bank^	INE556F08KS8	CRISIL - AAA	0.41%	7.74%
SMFG India Credit Company Ltd^	INE535H07CJ6	CARE - AAA	0.41%	7.77%
Toyota Financial Services India Ltd.^	INE692Q07480	ICRA - AAA	0.41%	7.63%
Power Grid Corporation of India Ltd.^	INE752E08726	CRISIL - AAA	0.40%	7.58%
Power Grid Corporation of India Ltd.^	INE752E08692	CRISIL - AAA	0.34%	7.52%
REC Limited.^	INE020B08BU9	CRISIL - AAA	0.34%	7.66%
REC Limited.^	INE020B08BE3	CRISIL - AAA	0.34%	7.59%
HDFC Bank Ltd. (Tier 2 - Basel III)£^	INE040A08435	CRISIL - AAA	0.33%	7.92%
Hindustan Petroleum Corp. Ltd.^	INE094A08150	CRISIL - AAA	0.33%	7.26%
Housing and Urban Development Corporation Ltd.^	INE031A08947	CARE - AAA	0.33%	7.61%
Indian Oil Corporation Ltd.^	INE242A08544	CRISIL - AAA	0.33%	7.18%
Indian Railways Finance Corp. Ltd.^	INE053F07BW9	CRISIL - AAA	0.33%	7.46%
Jio Credit Ltd	INE282H07067	CRISIL - AAA	0.33%	8.12%
Kotak Mahindra Prime Ltd.^	INE916DA7SE8	CRISIL - AAA	0.33%	7.95%
LIC Housing Finance Ltd.^	INE115A07RD3	CRISIL - AAA	0.33%	7.84%
National Bank for Agri & Rural Dev.^	INE261F08EU4	CRISIL - AAA	0.33%	7.71%
National Highways Authority of India^	INE906B07HG7	CRISIL - AAA	0.33%	7.37%
Nomura Capital India Pvt. Ltd.^	INE357L07473	IND - AAA	0.33%	8.35%
Power Finance Corporation Ltd.	INE134E08MA1	CRISIL - AAA	0.33%	7.69%
Power Grid Corporation of India Ltd.^	INE752E08718	CRISIL - AAA	0.33%	7.52%
Bajaj Housing Finance Ltd.^	INE377Y07516	CRISIL - AAA	0.32%	8.08%
Bajaj Housing Finance Ltd.^	INE377Y07540	CRISIL - AAA	0.32%	8.04%
HDFC Bank Ltd.£^	INE040A08864	CRISIL - AAA	0.32%	7.84%
Indian Railways Finance Corp. Ltd.^	INE053F08528	CRISIL - AAA	0.32%	7.49%
National Bank for Agri & Rural Dev.^	INE261F08AX6	CRISIL - AAA	0.32%	7.68%
National Bank for Agri & Rural Dev.^	INE261F08EQ2	ICRA - AAA	0.32%	7.69%
Power Finance Corporation Ltd.^	INE134E08NR3	CRISIL - AAA	0.32%	7.66%
Small Industries Development Bank^	INE556F08KZ3	CRISIL - AAA	0.32%	7.75%
Bajaj Housing Finance Ltd.^	INE377Y07300	CRISIL - AAA	0.31%	7.59%
Indian Railways Finance Corp. Ltd.^	INE053F08106	CRISIL - AAA	0.30%	7.52%
Pipeline Infrastructure Pvt. Ltd.^	INE01XX07059	CRISIL - AAA	0.30%	7.18%
Indian Railways Finance Corp. Ltd.^	INE053F07AZ4	CRISIL - AAA	0.29%	7.46%
Bajaj Finance Ltd.	INE296A07TJ4	CRISIL - AAA	0.25%	7.99%
Bajaj Housing Finance Ltd.^	INE377Y07532	CRISIL - AAA	0.25%	7.79%
HDB Financial Services Ltd.^	INE756I07FQ4	CRISIL - AAA	0.25%	8.09%
Hindustan Petroleum Corp. Ltd.^	INE094A08143	CRISIL - AAA	0.25%	7.39%
National Bank for Agri & Rural Dev.	INE261F08EO7	CRISIL - AAA	0.25%	7.63%
National Bank for Agri & Rural Dev.^	INE261F08DU6	CRISIL - AAA	0.25%	7.71%
National Bank for Agri & Rural Dev.^	INE261F08DY8	CRISIL - AAA	0.25%	7.70%
Nuclear Power Corporation of India Ltd.^	INE206D08493	ICRA - AAA	0.25%	7.58%
REC Limited.^	INE020B08BQ7	CRISIL - AAA	0.25%	7.66%
National Highways Authority of India^	INE906B07HH5	CRISIL - AAA	0.23%	7.37%
Kotak Mahindra Investments Ltd.^	INE975F07IP2	CRISIL - AAA	0.22%	7.53%
Bajaj Finance Ltd.^	INE296A07TE5	CRISIL - AAA	0.18%	8.13%
Nomura Capital India Pvt. Ltd.^	INE357L07481	IND - AAA	0.18%	8.35%
Housing and Urban Development Corporation Ltd.^	INE031A08616	CARE - AAA	0.17%	7.41%
Indian Oil Corporation Ltd.^	INE242A08551	CRISIL - AAA	0.17%	7.27%
Indian Railways Finance Corp. Ltd.^	INE053F08247	CRISIL - AAA	0.17%	7.62%
L&T Finance Ltd.^	INE498L07046	CRISIL - AAA	0.17%	7.90%
L&T Finance Ltd.^	INE498L07038	ICRA - AAA	0.17%	7.77%
National Bank for Agri & Rural Dev.^	INE261F08AP2	CRISIL - AAA	0.17%	7.68%
National Bank for Agri & Rural Dev.^	INE261F08BH7	CRISIL - AAA	0.17%	7.69%
Nomura Fixed Income Securities Pvt.^	INE127K08017	IND - AAA	0.17%	7.90%
Nuclear Power Corporation of India Ltd.^	INE206D08501	ICRA - AAA	0.17%	7.43%
Reliance Industries Ltd.^	INE002A08534	CRISIL - AAA	0.17%	7.42%
Small Industries Development Bank^	INE556F08KQ2	CRISIL - AAA	0.17%	7.63%
Export - Import Bank of India^	INE514E08GE8	CRISIL - AAA	0.16%	7.39%
Hindustan Petroleum Corp. Ltd.^	INE094A08176	CRISIL - AAA	0.16%	7.32%
Indian Railways Finance Corp. Ltd.^	INE053F08502	CRISIL - AAA	0.16%	7.49%
National Bank for Agri & Rural Dev.	INE261F08EK5	CRISIL - AAA	0.16%	7.63%
National Bank for Agri & Rural Dev.^	INE261F08ES8	CRISIL - AAA	0.16%	7.69%
National Housing Bank^	INE557F08GC8	CARE - AAA	0.16%	7.47%
Power Finance Corporation Ltd.^	INE134E08NN2	CRISIL - AAA	0.16%	7.65%
REC Limited.^	INE020B08FU0	CARE - AAA	0.16%	7.67%
Small Industries Development Bank^	INE556F08LB2	CRISIL - AAA	0.16%	7.66%
State Bank of India^	INE062A08389	ICRA - AAA	0.16%	7.62%
State Bank of India^	INE062A08330	ICRA - AAA	0.16%	7.66%
Tata Communications Limited^	INE151A08356	CRISIL - AAA	0.16%	7.70%
Toyota Financial Services India Ltd.^	INE692Q07514	CRISIL - AAA	0.15%	8.22%
National Highways Authority of India^	INE906B07GO3	CRISIL - AAA	0.14%	7.35%
REC Limited.^	INE020B08FB0	CRISIL - AAA	0.14%	7.64%
Indian Railways Finance Corp. Ltd.^	INE053F08395	CRISIL - AAA	0.13%	7.62%
Nomura Capital India Pvt. Ltd.^	INE357L07507	IND - AAA	0.13%	8.17%
Power Finance Corporation Ltd.^	INE134E08JP5	CRISIL - AAA	0.13%	7.57%
Power Finance Corporation Ltd.^	INE134E08ME3	CRISIL - AAA	0.10%	7.69%
Power Finance Corporation Ltd.^	INE134E08MD5	CRISIL - AAA	0.10%	7.69%
Power Finance Corporation Ltd.^	INE134E08MF0	CRISIL - AAA	0.10%	7.66%
Power Finance Corporation Ltd.^	INE134E08MG8	CRISIL - AAA	0.10%	7.66%
REC Limited.^	INE020B08BS3	CRISIL - AAA	0.10%	7.66%
Export - Import Bank of India^	INE514E08GF5	CRISIL - AAA	0.08%	7.46%
HDFC Bank Ltd.£^	INE040A08AB1	CRISIL - AAA	0.08%	7.74%
Indian Railways Finance Corp. Ltd.^	INE053F08452	CRISIL - AAA	0.08%	7.62%
Indian Railways Finance Corp. Ltd.^	INE053F08296	CRISIL - AAA	0.08%	7.63%
Jamnagar Utilities & Power Pvt. Limited^	INE936D07182	CRISIL - AAA	0.08%	7.76%
L&T Finance Ltd.^	INE498L07145	CRISIL - AAA	0.08%	7.98%
LIC Housing Finance Ltd.^	INE115A07QM6	CRISIL - AAA	0.08%	7.73%
LIC Housing Finance Ltd.^	INE115A07NP6	CRISIL - AAA	0.08%	7.73%
LIC Housing Finance Ltd.^	INE115A07OB4	CRISIL - AAA	0.08%	7.82%
National Bank for Agri & Rural Dev.^	INE261F08BA2	CRISIL - AAA	0.08%	7.69%
National Highways Authority of India^	INE906B07HD4	CRISIL - AAA	0.08%	7.37%
National Highways Authority of India^	INE906B07HF9	CRISIL - AAA	0.08%	7.37%
NTPC Limited^	INE733E07KJ7	CRISIL - AAA	0.08%	7.24%
NTPC Limited^	INE733E08239	CRISIL - AAA	0.08%	7.50%
Power Finance Corporation Ltd.^	INE134E08KC1	CRISIL - AAA	0.08%	7.67%
Power Finance Corporation Ltd.^	INE134E08KV1	CRISIL - AAA	0.08%	7.66%
REC Limited.^	INE020B08GE2	CRISIL - AAA	0.08%	7.64%
REC Limited.^	INE020B08EC1	CRISIL - AAA	0.08%	7.68%
Reliance Industries Ltd.^	INE002A08690	CRISIL - AAA	0.08%	7.42%
Small Industries Development Bank^	INE556F08KT6	CRISIL - AAA	0.08%	7.70%
Small Industries Development Bank^	INE556F08KN9	CRISIL - AAA	0.08%	7.49%
SMFG India Home Finance Company Ltd^	INE213W07293	CARE - AAA	0.08%	8.02%
State Bank of India^	INE062A08348	ICRA - AAA	0.08%	7.62%
Tata Capital Ltd.^	INE976I07DF6	CRISIL - AAA	0.08%	8.05%
NHPC Ltd.^	INE848E07AN6	CARE - AAA	0.07%	7.45%
LIC Housing Finance Ltd.^	INE115A07RF8	CRISIL - AAA	0.06%	7.74%
Nomura Capital India Pvt. Ltd.^	INE357L07499	IND - AAA	0.05%	7.76%
REC Limited.^	INE020B08BJ2	CRISIL - AAA	0.05%	7.62%
NHPC Ltd.^	INE848E08243	CARE - AAA	0.03%	7.39%
NHPC Ltd.^	INE848E08235	CARE - AAA	0.03%	7.45%
NHPC Ltd.^	INE848E08227	CARE - AAA	0.03%	7.46%
NHPC Ltd.^	INE848E08219	CARE - AAA	0.03%	7.46%
NHPC Ltd.^	INE848E08193	CARE - AAA	0.03%	7.56%
Indian Railways Finance Corp. Ltd.^	INE053F08411	CRISIL - AAA	0.02%	7.46%
Kotak Mahindra Prime Ltd.^	INE916DA7SJ7	CRISIL - AAA	0.02%	7.98%
Sikka Port and Terminal Ltd.^	INE941D07158	CRISIL - AAA	0.02%	6.59%
Power Grid Corporation of India Ltd.^	INE752E08783	CRISIL - AAA	0.00%	7.56%
Indian Railways Finance Corp. Ltd.^	INE053F08536	CRISIL - AAA	0.44%	7.05%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^	INE2I7F15012	CRISIL - AAA(SO)	1.39%	7.88%
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^	INE2I7G15010	CRISIL - AAA(SO)	0.89%	7.95%
India Universal Trust AL2 (Originator - HDFC Bank Limited)£^	INE1CBK15037	CRISIL - AAA(SO)	0.84%	8.46%
India Universal Trust AL2 (Originator - HDFC Bank Limited)£^	INE1CBK15029	CRISIL - AAA(SO)	0.33%	8.40%

Portfolio data is as on date 31 August, 2026

NAV history

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

Date	NAV	% change
1 October, 2026	35.1254	-0.05%
30 September, 2026	35.1437	0.06%
29 September, 2026	35.1219	0.03%
28 September, 2026	35.1122	-0.1%
25 September, 2026	35.1487	-0.07%
24 September, 2026	35.1746	-0.21%
23 September, 2026	35.2498	0.04%
22 September, 2026	35.2372	0%
21 September, 2026	35.2377	0.03%
18 September, 2026	35.2281	0.07%
17 September, 2026	35.2026	0.03%
16 September, 2026	35.1935	0.07%
15 September, 2026	35.1698	-0.19%
11 September, 2026	35.2362	-0.16%
10 September, 2026	35.2913	-0.06%
9 September, 2026	35.311	0.03%
8 September, 2026	35.3013	0.01%
7 September, 2026	35.2986	0.06%
4 September, 2026	35.2774	0.05%
3 September, 2026	35.2596	0.14%
2 September, 2026	35.2102	0.03%
1 September, 2026	35.1998	0%
31 August, 2026	35.2002	-0.03%
28 August, 2026	35.2119	-0.06%
27 August, 2026	35.234	-0.04%
25 August, 2026	35.2487	0.03%
24 August, 2026	35.2379	0.03%
21 August, 2026	35.2282	-0.14%
20 August, 2026	35.2759	-0.22%
19 August, 2026	35.3525

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 35.1254 as on 1 October, 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 2.68% as on 1 October, 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 4.08% as on 1 October, 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 6.89% as on 1 October, 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 6.16% as on 1 October, 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 6.16% as on 1 October, 2026.

HDFC Corporate Bond Fund - Growth Option - Direct Plan

NAV chart

SMA (Simple Moving Average)

Returns

CAGR returns till date

Discrete returns (yearly)

Discrete returns (monthly)

Portfolio

Asset allocation

Debt

NAV history

FAQ (Frequently asked questions)

What is latest/current NAV/price of HDFC Corporate Bond Fund - Growth Option - Direct Plan?

What are YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?

What are 1 year returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?

What are 3 year CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?

What are 5 year CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?

What are 10 year CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan?