PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 50.596 ↑ 0.02%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 2.05% 0.02% 0.29% 1.28% 1.57% 4.99% 7.3% 6.41% 7.11% 7.21%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.25% 0.76% 0.73% 0.49% 0.14% -0.2% 0.81% -0.5% 0.56% 0.17%

NAV history

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

DateNAV% change
16 June, 202650.596 0.02%
15 June, 202650.5835 0.1%
12 June, 202650.5306 0.11%
11 June, 202650.4742 -0.03%
10 June, 202650.4884 0.08%
9 June, 202650.4473 0.18%
8 June, 202650.3545 0.19%
5 June, 202650.2592 0.36%
4 June, 202650.0787 0.07%
3 June, 202650.0415 -0.03%
2 June, 202650.0551 0.09%
1 June, 202650.0111 0.04%
29 May, 202649.9932 0.08%
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

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 50.596 as on 16 June, 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 2.05% as on 16 June, 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 4.99% as on 16 June, 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 7.3% as on 16 June, 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 6.41% as on 16 June, 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 6.41% as on 16 June, 2026.