HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC · Corporate Bond Fund · Debt · #118987
NAV history
Latest NAV12 Oct 2026
₹35.05
| 1 Day | -0.24% |
|---|---|
| 1 Month | -0.53% |
| 6 Month | +1.98% |
| 1 Year CAGR | +3.31% |
| 3 Year CAGR | +6.83% |
| 5 Year CAGR | +6.12% |
| 10 Year CAGR | +7.09% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.36%
- AUM · April - June 2026
- ₹31,301 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Corporate Bond Fund funds
Ranked by 5-year CAGR.
- Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · Debt₹116.46#11Y+5.53%3Y+7.93%5Y+6.74%10Y+7.50%
- AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · Debt₹19.36#21Y+4.71%3Y+7.60%5Y+6.71%10Y—
- Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · Debt₹67.17#31Y+4.40%3Y+7.44%5Y+6.71%10Y+7.19%
- ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · Debt₹33.42#41Y+4.66%3Y+7.19%5Y+6.66%10Y+7.27%
- Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · Debt₹4,197.33#51Y+4.20%3Y+7.27%5Y+6.37%10Y+7.16%
- UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · Debt₹17.87#61Y+4.45%3Y+7.18%5Y+6.26%10Y—
- Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹121.22#71Y+3.55%3Y+6.91%5Y+6.25%10Y+7.17%
- SBI Corporate Bond Fund - Direct Plan - GrowthSBI · Debt₹17.01#81Y+4.25%3Y+7.15%5Y+6.24%10Y—
More funds from HDFC
Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →
- HDFC Gold ETF - Growth OptionHDFC · Other₹125.49#11Y+18.69%3Y+35.22%5Y+24.50%10Y+16.06%
- HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · Other₹45.76#21Y+18.16%3Y+34.79%5Y+24.35%10Y+15.92%
- HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · Equity₹49.58#31Y-6.54%3Y+11.93%5Y+17.04%10Y+11.30%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹22.18#41Y+25.91%3Y+26.65%5Y+16.77%10Y—
- HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹219.30#51Y+1.07%3Y+15.09%5Y+16.56%10Y+16.62%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹21.67#61Y+25.43%3Y+26.13%5Y+16.23%10Y—
- HDFC Focused Fund - Direct Plan - Growth OptionHDFC · Equity₹255.68#71Y-4.83%3Y+14.08%5Y+15.73%10Y+14.32%
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#81Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%