PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 51.0375 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 2.94% 0.01% 0.17% 0.5% 2.04% 5.15% 7.42% 6.46% 7.06% 7.1%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 5.59% 5.34% 10.09% 10.44% 4.71% 3.87% 7.18% 8.33% 8.18%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.76% 0.73% 0.49% 0.14% -0.2% 0.81% -0.5% 0.56% 0.17% 1.78%

NAV history

PGIM India Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202651.0375 0.01%
27 July, 202651.0303 0.22%
24 July, 202650.9208 0.02%
23 July, 202650.9131 -0.03%
22 July, 202650.9292 -0.04%
21 July, 202650.9496 0.05%
20 July, 202650.9242 0%
17 July, 202650.9249 0.01%
16 July, 202650.9211 0.07%
15 July, 202650.8865 0.04%
14 July, 202650.8641 -0.19%
13 July, 202650.9587 0.03%
10 July, 202650.9455 0.11%
9 July, 202650.8914 0.01%
8 July, 202650.8874 -0.19%
7 July, 202650.985 -0.14%
6 July, 202651.0577 0.17%
3 July, 202650.97 0.03%
2 July, 202650.9562 0.08%
1 July, 202650.9145 0.03%
30 June, 202650.9016 0.11%
29 June, 202650.8482 0.12%
25 June, 202650.785 0.16%
24 June, 202650.7031 0.08%
23 June, 202650.6601 0.03%
22 June, 202650.6461 0.04%
19 June, 202650.6279 0%
18 June, 202650.6254 0.05%
17 June, 202650.6008 0.01%
16 June, 202650.596

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Corporate Bond Fund - Direct Plan - Growth is 51.0375 as on 28 July, 2026.
  • What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 2.94% as on 28 July, 2026.
  • What are 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 5.15% as on 28 July, 2026.
  • What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 7.42% as on 28 July, 2026.
  • What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.46% as on 28 July, 2026.
  • What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.46% as on 28 July, 2026.