HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.4097 ↑ 0.17%
[as on 2 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 and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.94% 0.15% 0.5% 2.27% 3.38% 5.27% 7.45% 6.49% 7.22% 7.45%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 0.69% 0.44% 0.14% -0.38% 0.84% -0.86% 0.59% 0.12% 2.29%

NAV history

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

DateNAV% change
2 July, 202634.4097 0.17%
1 July, 202634.3506 0.01%
30 June, 202634.3483 0.17%
29 June, 202634.2886 0.18%
25 June, 202634.2277 0.18%
24 June, 202634.1667 0.15%
23 June, 202634.1161 0.07%
22 June, 202634.0932 0.09%
19 June, 202634.0616 0.01%
18 June, 202634.0594 0.06%
17 June, 202634.04 0.04%
16 June, 202634.0263 0.03%
15 June, 202634.0174 0.14%
12 June, 202633.9695 0.13%
11 June, 202633.9249 -0.08%
10 June, 202633.9512 0.07%
9 June, 202633.9259 0.35%
8 June, 202633.8089 0.18%
5 June, 202633.7467 0.37%
4 June, 202633.6236 0.09%
3 June, 202633.5934 -0.02%
2 June, 202633.5987 0.06%
1 June, 202633.578 0.03%
29 May, 202633.5683 0.08%
27 May, 202633.5408 0.06%
26 May, 202633.5194 0.01%
25 May, 202633.5144 0.23%
22 May, 202633.4368 0.1%
21 May, 202633.4033 -0.1%
20 May, 202633.4363

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 34.4097 as on 2 July, 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 2.91% as on 2 July, 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 5.19% as on 2 July, 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 7.4% as on 2 July, 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 6.35% as on 2 July, 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 6.35% as on 2 July, 2026.