HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.3432 ↓ -0.18%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.39% -0.18% -0.36% -0.33% 0.12% 3.47% 7% 6.17% 7.25% 7.46%
SBI Corporate Bond Fund - Direct Plan - Growth 0.77% -0.08% -0.2% -0.1% 0.26% 4.23% 7.11% 6.13% 7.1%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.11% -0.13% -0.27% -0.14% 0.7% 5.06% 7.41% 6.64% 7.44% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.96% -0.12% -0.25% -0.17% 0.46% 4.34% 7.37% 6.7% 7.16% 7.4%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% -0.15% -0.3% -0.24% 0.3% 4.42% 7.26% 6.36% 7.03% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.46% -0.2% -0.39% -0.36% 0.16% 3.45% 7.04% 6.23% 7.26% 7.47%

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
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 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

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 34.3432 as on 15 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 0.39% as on 15 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 3.47% as on 15 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% as on 15 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 6.17% as on 15 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 6.17% as on 15 May, 2026.