HDFC Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF179K01XD8
Scheme Code: 118987
Latest NAV₹35.13As of 09-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.95%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Corporate Bond Fund - Direct Plan - Growth Option is a Debt Scheme - Corporate Bond Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.13 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹35.13
As of 09-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.31 09 Sep 2026 |
₹35.13 | -0.50% | -5.97% |
| 3M | ₹35.17 09 Jul 2026 |
₹35.13 | -0.11% | -0.45% |
| 6M | ₹34.34 09 Apr 2026 |
₹35.13 | +2.32% | +4.69% |
| 1Y | ₹33.88 09 Oct 2025 |
₹35.13 | +3.69% | +3.70% |
| 3Y | ₹28.72 09 Oct 2023 |
₹35.13 | +22.33% | +6.95% |
| 5Y | ₹26.03 08 Oct 2021 |
₹35.13 | +34.97% | +6.18% |
| 10Y | ₹17.64 07 Oct 2016 |
₹35.13 | +99.18% | +7.13% |
| ALL | ₹12.45 01 Jan 2013 |
₹35.13 | +182.18% | +7.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.95% | +6.18% | +7.13% | +7.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹35.13 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.95%, 5Y +6.18%, 10Y +7.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).