HDFC Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01XD8
- Scheme Code: 118987
Latest NAV ₹35.13 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +6.88% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹35.20 | ₹35.13 | -0.21% | -2.54% |
| 3M 1 Jul 2026 | ₹35.19 | ₹35.13 | -0.18% | -0.72% |
| 6M 31 Mar 2026 | ₹34.13 | ₹35.13 | +2.91% | +5.85% |
| 1Y 1 Oct 2025 | ₹33.75 | ₹35.13 | +4.08% | +4.08% |
| 3Y 30 Sep 2023 | ₹28.77 | ₹35.13 | +22.11% | +6.88% |
| 5Y 1 Oct 2021 | ₹26.05 | ₹35.13 | +34.86% | +6.16% |
| 10Y 30 Sep 2016 | ₹17.53 | ₹35.13 | +100.42% | +7.20% |
| ALL 1 Jan 2013 | ₹12.45 | ₹35.13 | +182.12% | +7.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.08% | +6.88% | +6.16% | +7.20% | +7.84% |
Scheme Information
- Scheme Name
- HDFC Corporate Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 118987
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF179K01XD8
- Risk
- —