PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 51.1539 ↓ -0.11%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 3.17% -0.11% -0.06% -0.08% 1.35% 5.16% 7.25% 6.31% 6.87% 6.97%
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%
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%
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%

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
11 September, 202651.1539 -0.11%
10 September, 202651.2124 -0.03%
9 September, 202651.2272 0.02%
8 September, 202651.2154 0.01%
7 September, 202651.2124 0.05%
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

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 51.1539 as on 11 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 3.17% as on 11 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 5.16% as on 11 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 7.25% as on 11 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 6.31% as on 11 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 6.31% as on 11 September, 2026.