HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹35.0079
+0.22%
HDFC Corporate Bond Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179K01XD8). As of 2026-11-02, its NAV is ₹35.0079 (+0.22% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118987
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF179K01XD8
ISIN (Reinvest)
—
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,365,205.96 lakh
Risk Metrics
CAGR 1Y
2.98%
CAGR 3Y
6.65%
CAGR since inception
7.76%
Return since inception
181.18%
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 - Direct Plan | 2026-11-02 | ₹35.0079 | +0.22% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-30 | ₹34.9313 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-29 | ₹34.9214 | +0.12% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-28 | ₹34.8782 | -0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-27 | ₹34.8891 | -0.04% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-26 | ₹34.9032 | +0.05% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-23 | ₹34.8874 | -0.07% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-22 | ₹34.9131 | -0.18% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-21 | ₹34.9766 | -0.16% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-19 | ₹35.0327 | +0.04% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-16 | ₹35.0182 | +0.02% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-15 | ₹35.0120 | -0.01% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-14 | ₹35.0155 | -0.16% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-13 | ₹35.0726 | +0.06% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-12 | ₹35.0501 | -0.24% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-09 | ₹35.1330 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-08 | ₹35.1237 | -0.10% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-07 | ₹35.1578 | +0.01% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-06 | ₹35.1552 | -0.02% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-05 | ₹35.1618 | +0.10% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-10-01 | ₹35.1254 | -0.05% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-30 | ₹35.1437 | +0.06% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-29 | ₹35.1219 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-28 | ₹35.1122 | -0.10% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-25 | ₹35.1487 | -0.07% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-24 | ₹35.1746 | -0.21% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-23 | ₹35.2498 | +0.04% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-22 | ₹35.2372 | -0.00% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-21 | ₹35.2377 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-18 | ₹35.2281 | +0.07% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-17 | ₹35.2026 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-16 | ₹35.1935 | +0.07% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-15 | ₹35.1698 | -0.19% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-11 | ₹35.2362 | -0.16% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-10 | ₹35.2913 | -0.06% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-09 | ₹35.3110 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-08 | ₹35.3013 | +0.01% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-07 | ₹35.2986 | +0.06% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-04 | ₹35.2774 | +0.05% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-03 | ₹35.2596 | +0.14% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-02 | ₹35.2102 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-09-01 | ₹35.1998 | -0.00% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-31 | ₹35.2002 | -0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-28 | ₹35.2119 | -0.06% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-27 | ₹35.2340 | -0.04% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-25 | ₹35.2487 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-24 | ₹35.2379 | +0.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-21 | ₹35.2282 | -0.14% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-20 | ₹35.2759 | -0.22% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 2026-08-19 | ₹35.3525 | +0.02% |