HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund₹34.1446
+0.22%
HDFC Corporate Bond Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179K01DC2). As of 2026-11-02, its NAV is ₹34.1446 (+0.22% from the previous day). Full daily NAV history since 2010-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113070
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF179K01DC2
ISIN (Reinvest)
—
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 669,952.48 lakh
Risk Metrics
CAGR 1Y
2.73%
CAGR 3Y
6.39%
CAGR since inception
7.80%
Return since inception
241.42%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
10 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 2026-11-02 | ₹34.1446 | +0.22% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-30 | ₹34.0706 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-29 | ₹34.0612 | +0.12% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-28 | ₹34.0192 | -0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-27 | ₹34.0301 | -0.04% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-26 | ₹34.0441 | +0.04% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-23 | ₹34.0294 | -0.07% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-22 | ₹34.0546 | -0.18% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-21 | ₹34.1169 | -0.16% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-19 | ₹34.1721 | +0.04% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-16 | ₹34.1585 | +0.02% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-15 | ₹34.1527 | -0.01% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-14 | ₹34.1564 | -0.16% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-13 | ₹34.2123 | +0.06% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-12 | ₹34.1907 | -0.24% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-09 | ₹34.2721 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-08 | ₹34.2633 | -0.10% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-07 | ₹34.2969 | +0.01% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-06 | ₹34.2946 | -0.02% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-05 | ₹34.3012 | +0.10% |
| HDFC Corporate Bond Fund - Growth Option | 2026-10-01 | ₹34.2666 | -0.05% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-30 | ₹34.2847 | +0.06% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-29 | ₹34.2637 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-28 | ₹34.2544 | -0.11% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-25 | ₹34.2908 | -0.07% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-24 | ₹34.3162 | -0.21% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-23 | ₹34.3898 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-22 | ₹34.3778 | -0.00% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-21 | ₹34.3785 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-18 | ₹34.3699 | +0.07% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-17 | ₹34.3452 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-16 | ₹34.3365 | +0.07% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-15 | ₹34.3137 | -0.19% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-11 | ₹34.3794 | -0.16% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-10 | ₹34.4334 | -0.06% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-09 | ₹34.4528 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-08 | ₹34.4436 | +0.01% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-07 | ₹34.4412 | +0.06% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-04 | ₹34.4213 | +0.05% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-03 | ₹34.4041 | +0.14% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-02 | ₹34.3561 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-09-01 | ₹34.3462 | -0.00% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-31 | ₹34.3469 | -0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-28 | ₹34.3589 | -0.06% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-27 | ₹34.3808 | -0.04% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-25 | ₹34.3956 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-24 | ₹34.3852 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-21 | ₹34.3764 | -0.14% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-20 | ₹34.4233 | -0.22% |
| HDFC Corporate Bond Fund - Growth Option | 2026-08-19 | ₹34.4982 | +0.02% |