HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 34.3275 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%
Axis Corporate Bond Fund - Regular Plan Growth 2.91% -0.06% 0.06% 0.57% 1.76% 4.95% 7.19% 6.2% 6.94%-

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
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 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

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 34.3275 as on 22 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 2.67% as on 22 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 4.48% as on 22 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 7.12% as on 22 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 6.2% as on 22 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 6.2% as on 22 July, 2026.