HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.3517 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.56% 0.05% 0.36% -0.2% -0.11% 3.02% 6.96% 6.2% 7.17% 7.45%

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
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 -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

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 34.3517 as on 27 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 0.41% as on 27 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 2.84% as on 27 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 6.9% as on 27 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 6.1% as on 27 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 6.1% as on 27 May, 2026.