HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.4602 ↑ 0.27%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Corporate Bond Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.86% 0.31% 0.27% 1.12% 0.97% 4.26% 7.27% 6.34% 7.37% 7.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.36% 0.7% 0.71% 0.46% 0.16% -0.35% 0.86% -0.83% 0.61%

NAV history

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

DateNAV% change
6 May, 202634.4602 0.27%
5 May, 202634.366 -0.03%
4 May, 202634.3754 0.1%
30 April, 202634.3419 -0.12%
29 April, 202634.3848 -0.1%
28 April, 202634.4185 -0.08%
27 April, 202634.4457 0.1%
24 April, 202634.4101 -0.09%
23 April, 202634.442 -0.1%
22 April, 202634.4768 -0.02%
21 April, 202634.4846 0.03%
20 April, 202634.4737 0.05%
17 April, 202634.4571 0%
16 April, 202634.4557 0%
15 April, 202634.4557 0.25%
13 April, 202634.3683 -0.02%
10 April, 202634.374 0.11%
9 April, 202634.3351 0.06%
8 April, 202634.313 0.52%
7 April, 202634.135 0.1%
6 April, 202634.1023 0.11%
2 April, 202634.0641 -0.2%
31 March, 202634.1337 0.02%
30 March, 202634.127 -0.01%
27 March, 202634.1309 -0.19%
25 March, 202634.1957 -0.01%
24 March, 202634.1976 -0.01%
23 March, 202634.2009 -0.39%
20 March, 202634.3347 -0.08%
18 March, 202634.3612

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 34.4602 as on 6 May, 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 0.73% as on 6 May, 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 4.23% as on 6 May, 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 7.22% as on 6 May, 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 6.28% as on 6 May, 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 6.28% as on 6 May, 2026.