PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 51.1845 ↑ 0.05%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 3.23% 0.05% 0.31% 0.19% 2.21% 5.47% 7.28% 6.32% 6.88% 7%
SBI Corporate Bond Fund - Direct Plan - Growth 3.43% 0.04% 0.22% 0.32% 2.42% 5.62% 7.37% 6.32% 6.79%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.94% 0.04% 0.18% 0.27% 2.47% 6.3% 7.56% 6.83% 7.27% 7.47%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.12% 0.05% 0.19% -0.01% 2.44% 5.18% 7.2% 6.32% 6.95% 7.34%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% 0.05% 0.27% 0.28% 2.52% 5.83% 7.65% 6.83% 7.15% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.19% 0.04% 0.13% 0.06% 2.37% 5.3% 7.23% 6.4% 7.08% 7.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.26% 5.59% 5.34% 10.09% 10.44% 4.71% 3.87% 7.18% 8.33% 8.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.14% -0.2% 0.81% -0.5% 0.56% 0.17% 1.78% 0.23% 0.02%

NAV history

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

DateNAV% change
4 September, 202651.1845 0.05%
3 September, 202651.16 0.19%
2 September, 202651.0653 0.03%
1 September, 202651.0499 0.02%
31 August, 202651.04 0.02%
28 August, 202651.0284 -0.07%
27 August, 202651.0625 -0.02%
25 August, 202651.074 0.05%
24 August, 202651.0485 0.03%
21 August, 202651.0317 -0.09%
20 August, 202651.0798 -0.18%
19 August, 202651.1722 0.01%
18 August, 202651.1687 -0.09%
17 August, 202651.2152 -0.06%
14 August, 202651.2448 0.03%
13 August, 202651.23 0.04%
12 August, 202651.2075 0.03%
11 August, 202651.1933 -0.03%
10 August, 202651.211 0.1%
7 August, 202651.1589 0.01%
6 August, 202651.1542 0.07%
5 August, 202651.1206 0.07%
4 August, 202651.0853 0.04%
3 August, 202651.0667 0.07%
31 July, 202651.0316 0.04%
30 July, 202651.0099 -0.04%
29 July, 202651.0325 -0.01%
28 July, 202651.0375 0.01%
27 July, 202651.0303 0.22%
24 July, 202650.9208

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Corporate Bond Fund - Direct Plan - Growth is 51.1845 as on 4 September, 2026.
  • What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 3.23% as on 4 September, 2026.
  • What are 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 5.47% as on 4 September, 2026.
  • What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 7.28% as on 4 September, 2026.
  • What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.32% as on 4 September, 2026.
  • What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.32% as on 4 September, 2026.