PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 49.9535 ↑ 0.07%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 0.75% 0.07% 0.28% -0.18% 0.11% 3.58% 6.92% 6.18% 7.03% 7.11%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0.25% 0.76% 0.73% 0.49% 0.14% -0.2% 0.81% -0.5% 0.56%

NAV history

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

DateNAV% change
27 May, 202649.9535 0.07%
26 May, 202649.9186 0.02%
25 May, 202649.9081 0.18%
22 May, 202649.8194 0.09%
21 May, 202649.7753 -0.08%
20 May, 202649.8162 -0.09%
19 May, 202649.8611 0.04%
18 May, 202649.8421 -0.23%
15 May, 202649.9547 -0.14%
14 May, 202650.0232 0.02%
13 May, 202650.013 -0.03%
12 May, 202650.0287 -0.06%
11 May, 202650.058 -0.09%
8 May, 202650.1034 -0.04%
7 May, 202650.121 0.07%
6 May, 202650.087 0.24%
5 May, 202649.9693 -0.03%
4 May, 202649.9831 0.12%
30 April, 202649.9239 -0.11%
29 April, 202649.979 -0.07%
28 April, 202650.0158 -0.05%
27 April, 202650.0413 0.09%
24 April, 202649.995 -0.05%
23 April, 202650.0195 -0.14%
22 April, 202650.0883 -0.02%
21 April, 202650.098 0.03%
20 April, 202650.0825 0.07%
17 April, 202650.0493 -0.01%
16 April, 202650.0562 0.04%
15 April, 202650.0382

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 49.9535 as on 27 May, 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 0.75% as on 27 May, 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 3.58% as on 27 May, 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 6.92% as on 27 May, 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 6.18% as on 27 May, 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 6.18% as on 27 May, 2026.