HDFC Corporate Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.4368 ↑ 0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.14% 0.11% -0.25% -0.67% -0.18% 2.57% 6.67% 5.96% 7% 7.27%

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
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 -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

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 33.4368 as on 22 May, 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% as on 22 May, 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 2.35% as on 22 May, 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 6.54% as on 22 May, 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 5.79% as on 22 May, 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 5.79% as on 22 May, 2026.