HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 35.2667 ↑ 0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%
Axis Corporate Bond Fund - Direct Plan Growth 3.51% 0.03% 0.19% 0.56% 2.26% 5.83% 7.91% 6.91% 7.68%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.7% 0.71% 0.46% 0.16% -0.35% 0.86% -0.83% 0.61% 0.14% 2.31%

NAV history

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

DateNAV% change
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 -0.04%
6 July, 202635.2777 0.06%
3 July, 202635.2555 0.01%
2 July, 202635.2503 0.17%
1 July, 202635.1895 0.01%
30 June, 202635.1869 0.17%
29 June, 202635.1255 0.18%
25 June, 202635.0621 0.18%
24 June, 202634.9995 0.15%
23 June, 202634.9474 0.07%
22 June, 202634.9237 0.09%
19 June, 202634.8906 0.01%
18 June, 202634.8881 0.06%
17 June, 202634.868 0.04%
16 June, 202634.8537

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 35.2667 as on 28 July, 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 3.09% as on 28 July, 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 5.04% as on 28 July, 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 7.46% as on 28 July, 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 28 July, 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 28 July, 2026.