HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 67.4471 ↓ -0.35%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.8% -0.28% -0.03% 2.13% 2.97% 3.82% 6.71% 6.02% 6.72% 7.28%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.11% 0.06% 0.26% 0.45% -0.55% 0.88% -1.62% 1.1% 0.33% 2.77%

NAV history

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

DateNAV% change
8 July, 202667.4471 -0.35%
7 July, 202667.6853 -0.03%
6 July, 202667.7069 0.15%
3 July, 202667.6024 -0.03%
2 July, 202667.6224 0.19%
1 July, 202667.4955 0%
30 June, 202667.4952 0.2%
29 June, 202667.359 0.26%
25 June, 202667.1843 0.29%
24 June, 202666.9933 0.29%
23 June, 202666.8017 0.12%
22 June, 202666.7232 0.12%
19 June, 202666.6446 -0.05%
18 June, 202666.6807 0.24%
17 June, 202666.521 0.01%
16 June, 202666.5135 0.09%
15 June, 202666.4568 0.14%
12 June, 202666.3639 0.14%
11 June, 202666.2701 0.02%
10 June, 202666.2595 -0.06%
9 June, 202666.3011 0.34%
8 June, 202666.0783 0.16%
5 June, 202665.9733 0.36%
4 June, 202665.7394 0.12%
3 June, 202665.6621 -0.08%
2 June, 202665.7131 0.06%
1 June, 202665.6729 0.01%
29 May, 202665.6672 0.08%
27 May, 202665.6133 0.06%
26 May, 202665.5747

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 67.4471 as on 8 July, 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 3.23% as on 8 July, 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 4.32% as on 8 July, 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 7.27% as on 8 July, 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 6.15% as on 8 July, 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 6.15% as on 8 July, 2026.