PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 51.074 ↑ 0.05%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 3.01% 0.05% -0.19% 0.3% 2.34% 5.39% 7.29% 6.36% 6.92% 7.01%
SBI Corporate Bond Fund - Direct Plan - Growth 3.25% 0.05% -0.09% 0.42% 2.55% 5.52% 7.4% 6.34% 6.83%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.81% 0.02% -0.12% 0.47% 2.65% 6.33% 7.6% 6.89% 7.3% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.04% 0.03% -0.27% 0.22% 2.69% 5.24% 7.26% 6.37% 7% 7.36%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.51% 0.03% -0.17% 0.35% 2.62% 5.71% 7.66% 6.83% 7.18% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.17% 0.05% -0.18% 0.33% 2.67% 5.56% 7.3% 6.45% 7.13% 7.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.26% 5.59% 5.34% 10.09% 10.44% 4.71% 3.87% 7.18% 8.33% 8.18%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% 0.49% 0.14% -0.2% 0.81% -0.5% 0.56% 0.17% 1.78% 0.23%

NAV history

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

DateNAV% change
25 August, 202651.074 0.05%
24 August, 202651.0485 0.03%
21 August, 202651.0317 -0.09%
20 August, 202651.0798 -0.18%
19 August, 202651.1722 0.01%
18 August, 202651.1687 -0.09%
17 August, 202651.2152 -0.06%
14 August, 202651.2448 0.03%
13 August, 202651.23 0.04%
12 August, 202651.2075 0.03%
11 August, 202651.1933 -0.03%
10 August, 202651.211 0.1%
7 August, 202651.1589 0.01%
6 August, 202651.1542 0.07%
5 August, 202651.1206 0.07%
4 August, 202651.0853 0.04%
3 August, 202651.0667 0.07%
31 July, 202651.0316 0.04%
30 July, 202651.0099 -0.04%
29 July, 202651.0325 -0.01%
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

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 51.074 as on 25 August, 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 3.01% as on 25 August, 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 5.39% as on 25 August, 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 7.29% as on 25 August, 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 6.36% as on 25 August, 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 6.36% as on 25 August, 2026.