HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 67.5643 ↓ -0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.84% -0.02% 0.19% 0.44% 2.74% 3.46% 6.6% 5.93% 6.69% 7.02%

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
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 -0.05%
10 July, 202667.6292 0.17%
9 July, 202667.514 0.1%
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

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 67.5643 as on 28 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 3.41% as on 28 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 4.3% as on 28 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 7.16% as on 28 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 6.14% as on 28 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 6.14% as on 28 July, 2026.