{"scheme_code":113070,"scheme_name":"HDFC Corporate Bond Fund - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179K01DC2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":34.1446,"latest_day_change_pct":0.2172,"earliest_nav_date":"2010-06-29","scheme_launch_date":"2010-06-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":669952.48,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.027251150253141843,"cagr_3y":0.06387928783652619,"cagr_5y":0.05792366274537608,"cagr_7y":0.06391767021963557,"cagr_10y":0.06850848480945682,"cagr_inception":0.07802416461592654,"abs_return_1y":0.02739965095986019,"abs_return_3y":0.20414021723797404,"abs_return_5y":0.3251701841947976,"abs_return_7y":0.543230856843266,"abs_return_10y":0.9399018248755766,"abs_return_inception":2.414152726254637,"max_dd_1y":-0.0154031385124771,"max_dd_3y":-0.0154031385124771,"max_dd_5y":-0.015873865879220905,"max_dd_7y":-0.02745903430194463,"max_dd_10y":-0.02745903430194463,"dd_duration_1y":75,"dd_duration_3y":75,"dd_duration_5y":63,"dd_duration_7y":10,"dd_duration_10y":10},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}