PGIM India Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 45.5808 ↓ -0.04%
[as on 11 August, 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Growth 2.79% -0.04% 0.2% 0.43% 2.09% 4.65% 6.68% 5.71% 6.24% 6.17%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 4.43% 4.15% 9.1% 9.55% 4.05% 3.12% 6.4% 7.59% 7.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.42% 0.08% -0.27% 0.74% -0.57% 0.49% 0.11% 1.72% 0.18%

NAV history

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

DateNAV% change
11 August, 202645.5808 -0.04%
10 August, 202645.5973 0.1%
7 August, 202645.5532 0.01%
6 August, 202645.5497 0.06%
5 August, 202645.5205 0.07%
4 August, 202645.4898 0.03%
3 August, 202645.4741 0.06%
31 July, 202645.445 0.04%
30 July, 202645.4264 -0.05%
29 July, 202645.4473 -0.01%
28 July, 202645.4524 0.01%
27 July, 202645.4467 0.21%
24 July, 202645.3515 0.01%
23 July, 202645.3453 -0.03%
22 July, 202645.3604 -0.04%
21 July, 202645.3793 0.05%
20 July, 202645.3575 -0.01%
17 July, 202645.3602 0.01%
16 July, 202645.3576 0.07%
15 July, 202645.3275 0.04%
14 July, 202645.3084 -0.19%
13 July, 202645.3936 0.02%
10 July, 202645.3846 0.1%
9 July, 202645.3372 0.01%
8 July, 202645.3346 -0.19%
7 July, 202645.4224 -0.14%
6 July, 202645.4881 0.17%
3 July, 202645.4127 0.03%
2 July, 202645.4013 0.08%
1 July, 202645.365

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Corporate Bond Fund - Growth?
    The latest NAV of PGIM India Corporate Bond Fund - Growth is 45.5808 as on 11 August, 2026.
  • What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Growth?
    The YTD (year to date) returns of PGIM India Corporate Bond Fund - Growth are 2.79% as on 11 August, 2026.
  • What are 1 year returns of PGIM India Corporate Bond Fund - Growth?
    The 1 year returns of PGIM India Corporate Bond Fund - Growth are 4.65% as on 11 August, 2026.
  • What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 6.68% as on 11 August, 2026.
  • What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 5.71% as on 11 August, 2026.
  • What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 5.71% as on 11 August, 2026.