HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 35.3838 ↓ -0.06%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%
Axis Corporate Bond Fund - Direct Plan Growth 3.88% -0.05% -0.01% 0.59% 2.73% 6.2% 7.97% 6.91% 7.59%-

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
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 0.04%
10 July, 202635.2208 0.14%
9 July, 202635.1731 0.04%
8 July, 202635.1599 -0.29%
7 July, 202635.2634

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 35.3838 as on 17 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 3.43% as on 17 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 5.5% as on 17 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 7.49% as on 17 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 6.5% as on 17 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 6.5% as on 17 August, 2026.