HDFC Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF179K01XD8
Scheme Code: 118987
Latest NAV₹34.91As of 22-Oct-2026
1-day change-0.18%Based on NAV movement
3-year return+6.64%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 ₹34.91 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹34.91
As of 22-Oct-2026 · -0.18%
3Y Return (CAGR)
+6.64%
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 | ₹35.24 22 Sep 2026 |
₹34.91 | -0.92% | -10.64% |
| 3M | ₹35.17 22 Jul 2026 |
₹34.91 | -0.73% | -2.88% |
| 6M | ₹34.48 22 Apr 2026 |
₹34.91 | +1.27% | +2.54% |
| 1Y | ₹33.99 20 Oct 2025 |
₹34.91 | +2.73% | +2.72% |
| 3Y | ₹28.78 20 Oct 2023 |
₹34.91 | +21.31% | +6.64% |
| 5Y | ₹26.07 22 Oct 2021 |
₹34.91 | +33.90% | +6.01% |
| 10Y | ₹17.66 21 Oct 2016 |
₹34.91 | +97.68% | +7.05% |
| ALL | ₹12.45 01 Jan 2013 |
₹34.91 | +180.42% | +7.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.64% | +6.01% | +7.05% | +7.76% |
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 ₹34.91 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.64%, 5Y +6.01%, 10Y +7.05%.
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).