PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 50.8874 ↓ -0.19%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 2.63% -0.19% -0.05% 1.06% 2.06% 5.13% 7.44% 6.49% 7.05% 7.19%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 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)

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
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 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

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 50.8874 as on 8 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 2.63% as on 8 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 5.13% as on 8 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 7.44% as on 8 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 6.49% as on 8 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 6.49% as on 8 July, 2026.