HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.5373 ↓ -0.13%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.41% -0.11% -0.29% 0.63% 0.67% 3.77% 6.99% 6.11% 7.14% 7.34%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.39% 0.68% 0.69% 0.44% 0.14% -0.38% 0.84% -0.86% 0.59%

NAV history

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

DateNAV% change
30 April, 202633.5373 -0.13%
29 April, 202633.5794 -0.1%
28 April, 202633.6126 -0.08%
27 April, 202633.6394 0.1%
24 April, 202633.6053 -0.09%
23 April, 202633.6367 -0.1%
22 April, 202633.6709 -0.02%
21 April, 202633.6788 0.03%
20 April, 202633.6683 0.05%
17 April, 202633.6528 0%
16 April, 202633.6516 0%
15 April, 202633.6519 0.25%
13 April, 202633.567 -0.02%
10 April, 202633.5733 0.11%
9 April, 202633.5355 0.06%
8 April, 202633.5142 0.52%
7 April, 202633.3406 0.1%
6 April, 202633.3089 0.11%
2 April, 202633.2725 -0.21%
31 March, 202633.3409 0.02%
30 March, 202633.3346 -0.01%
27 March, 202633.3389 -0.19%
25 March, 202633.4027 -0.01%
24 March, 202633.4049 -0.01%
23 March, 202633.4083 -0.39%
20 March, 202633.5393 -0.08%
18 March, 202633.5657 0.04%
17 March, 202633.5538 0.02%
16 March, 202633.5469 -0.05%
13 March, 202633.564

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 33.5373 as on 30 April, 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 0.3% as on 30 April, 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 3.72% as on 30 April, 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 6.9% as on 30 April, 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 5.95% as on 30 April, 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 5.95% as on 30 April, 2026.