HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 67.5753 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Income Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.85% -0.12% -0.65% 0.2% 3.28% 4.58% 6.55% 5.8% 6.61% 6.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.64% 0.95% 3.95% 9.59% 9.62% 3.22% 2.46% 7.22% 9.36% 6.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.06% 0.26% 0.45% -0.55% 0.88% -1.62% 1.1% 0.33% 2.77% -0.03%

NAV history

HDFC Income Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202667.5753 -0.07%
20 August, 202667.6239 -0.29%
19 August, 202667.8236 0%
18 August, 202667.8266 -0.11%
17 August, 202667.9027 -0.21%
14 August, 202668.0447 0.04%
13 August, 202668.0165 0.2%
12 August, 202667.8817 0.13%
11 August, 202667.7968 -0.08%
10 August, 202667.8483 0.16%
7 August, 202667.742 0.13%
6 August, 202667.6547 0.06%
5 August, 202667.6111 0.11%
4 August, 202667.5395 0.06%
3 August, 202667.4992 0.04%
31 July, 202667.4754 0.03%
30 July, 202667.4585 -0.04%
29 July, 202667.4851 -0.12%
28 July, 202667.5643 -0.03%
27 July, 202667.5873 0.36%
24 July, 202667.344 0.07%
23 July, 202667.2939 -0.13%
22 July, 202667.3787 -0.07%
21 July, 202667.429 0.01%
20 July, 202667.4221 -0.08%
17 July, 202667.4764 -0.1%
16 July, 202667.5421 0.11%
15 July, 202667.4691 0.11%
14 July, 202667.3928 -0.3%
13 July, 202667.598

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Income Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Income Fund - Growth Option - Direct Plan is 67.5753 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Income Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Income Fund - Growth Option - Direct Plan are 3.43% as on 21 August, 2026.
  • What are 1 year returns of HDFC Income Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Income Fund - Growth Option - Direct Plan are 5.36% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Income Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Income Fund - Growth Option - Direct Plan are 7.14% as on 21 August, 2026.
  • What are 5 year CAGR returns of HDFC Income Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Income Fund - Growth Option - Direct Plan are 6.04% as on 21 August, 2026.
  • What are 10 year CAGR returns of HDFC Income Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Income Fund - Growth Option - Direct Plan are 6.04% as on 21 August, 2026.