HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.9249 ↓ -0.08%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 1.51% -0.07% 0.79% 0.85% 0.8% 4.13% 7.06% 6.16% 7.08% 7.36%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.39% 0.68% 0.69% 0.44% 0.14% -0.38% 0.84% -0.86% 0.59% 0.12%

NAV history

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

DateNAV% change
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 -0.01%
19 May, 202633.4401 0.04%
18 May, 202633.4254 -0.33%
15 May, 202633.5352 -0.18%
14 May, 202633.5954 0%
13 May, 202633.5943 -0.02%
12 May, 202633.5999 -0.07%
11 May, 202633.6246 -0.1%
8 May, 202633.6573 -0.04%
7 May, 202633.6693 0.05%
6 May, 202633.6515 0.27%
5 May, 202633.5597 -0.03%
4 May, 202633.5691 0.09%
30 April, 202633.5373 -0.13%
29 April, 202633.5794

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 33.9249 as on 11 June, 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 1.46% as on 11 June, 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 3.97% as on 11 June, 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 6.99% as on 11 June, 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 5.99% as on 11 June, 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 5.99% as on 11 June, 2026.