HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.8537 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 1.89% 0.03% 0.25% 1.42% 1.4% 4.59% 7.32% 6.43% 7.27% 7.55%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.36% 0.7% 0.71% 0.46% 0.16% -0.35% 0.86% -0.83% 0.61% 0.14%

NAV history

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

DateNAV% change
16 June, 202634.8537 0.03%
15 June, 202634.8444 0.14%
12 June, 202634.7946 0.13%
11 June, 202634.7487 -0.08%
10 June, 202634.7753 0.08%
9 June, 202634.7492 0.35%
8 June, 202634.6292 0.19%
5 June, 202634.5647 0.37%
4 June, 202634.4384 0.09%
3 June, 202634.4073 -0.01%
2 June, 202634.4124 0.06%
1 June, 202634.391 0.03%
29 May, 202634.3803 0.08%
27 May, 202634.3517 0.06%
26 May, 202634.3296 0.02%
25 May, 202634.3242 0.23%
22 May, 202634.244 0.1%
21 May, 202634.2095 -0.1%
20 May, 202634.2431 -0.01%
19 May, 202634.2467 0.04%
18 May, 202634.2315 -0.33%
15 May, 202634.3432 -0.18%
14 May, 202634.4047 0%
13 May, 202634.4033 -0.02%
12 May, 202634.4087 -0.07%
11 May, 202634.4338 -0.1%
8 May, 202634.4666 -0.04%
7 May, 202634.4787 0.05%
6 May, 202634.4602 0.27%
5 May, 202634.366

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 34.8537 as on 16 June, 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 1.88% as on 16 June, 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 4.58% as on 16 June, 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 7.34% as on 16 June, 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 16 June, 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 16 June, 2026.