HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.5138 ↓ -0.04%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%
Axis Corporate Bond Fund - Regular Plan Growth 3.47% -0.05% 0.23% 0.44% 2.31% 5.49% 7.32% 6.27% 6.88%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.96% 6.27% 6.35% 10.47% 11.76% 3.87% 3.28% 7.22% 8.5% 7.37%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.44% 0.14% -0.38% 0.84% -0.86% 0.59% 0.12% 2.29% 0.17%

NAV history

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

DateNAV% change
11 August, 202634.5138 -0.04%
10 August, 202634.5292 0.1%
7 August, 202634.4945 0.05%
6 August, 202634.4774 0.06%
5 August, 202634.4556 0.07%
4 August, 202634.4304 0.01%
3 August, 202634.4262 0.05%
31 July, 202634.4107 0.06%
30 July, 202634.3911 -0.05%
29 July, 202634.4096 -0.03%
28 July, 202634.4197 0.04%
27 July, 202634.4056 0.23%
24 July, 202634.3279 0.03%
23 July, 202634.3165 -0.03%
22 July, 202634.3275 -0.06%
21 July, 202634.3479 0.06%
20 July, 202634.3288 -0.02%
17 July, 202634.3363 -0.01%
16 July, 202634.3399 0.06%
15 July, 202634.3199 0.05%
14 July, 202634.3016 -0.26%
13 July, 202634.3926 0.04%
10 July, 202634.3791 0.13%
9 July, 202634.3328 0.04%
8 July, 202634.3201 -0.29%
7 July, 202634.4213 -0.04%
6 July, 202634.4356 0.06%
3 July, 202634.4146 0.01%
2 July, 202634.4097 0.17%
1 July, 202634.3506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Corporate Bond Fund - Growth Option?
    The latest NAV of HDFC Corporate Bond Fund - Growth Option is 34.5138 as on 11 August, 2026.
  • What are YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option?
    The YTD (year to date) returns of HDFC Corporate Bond Fund - Growth Option are 3.22% as on 11 August, 2026.
  • What are 1 year returns of HDFC Corporate Bond Fund - Growth Option?
    The 1 year returns of HDFC Corporate Bond Fund - Growth Option are 5.15% as on 11 August, 2026.
  • What are 3 year CAGR returns of HDFC Corporate Bond Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option are 7.25% as on 11 August, 2026.
  • What are 5 year CAGR returns of HDFC Corporate Bond Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option are 6.26% as on 11 August, 2026.
  • What are 10 year CAGR returns of HDFC Corporate Bond Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Corporate Bond Fund - Growth Option are 6.26% as on 11 August, 2026.