HDFC Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01XD8
- Scheme Code: 118987
Latest NAV ₹35.25 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.26% 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 24 Jul 2026 | ₹35.17 | ₹35.25 | +0.22% | +2.52% |
| 3M 25 May 2026 | ₹34.32 | ₹35.25 | +2.69% | +11.13% |
| 6M 25 Feb 2026 | ₹34.40 | ₹35.25 | +2.48% | +5.06% |
| 1Y 25 Aug 2025 | ₹33.49 | ₹35.25 | +5.24% | +5.25% |
| 3Y 25 Aug 2023 | ₹28.57 | ₹35.25 | +23.40% | +7.26% |
| 5Y 25 Aug 2021 | ₹25.89 | ₹35.25 | +36.16% | +6.37% |
| 10Y 25 Aug 2016 | ₹17.33 | ₹35.25 | +103.39% | +7.36% |
| ALL 1 Jan 2013 | ₹12.45 | ₹35.25 | +183.11% | +7.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.25% | +7.26% | +6.37% | +7.36% | +7.92% |
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
- —