Direct Plan

HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹35.19
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹34.20
31 Dec 2025
Current NAV
₹35.19
01 Jul 2026
Change
+2.9%
36 data points
₹35 ₹34 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
1/5
Rank #251
Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.8 / 5

Fund Details

Scheme Code
118987
ISIN
INF179K01XD8

Performance

Period Returns
1 Month +2.32%
3 Months +2.35%
6 Months +2.88%
1 Year +2.90%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.04%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.