HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 65.4556 ↓ -0.19%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 0.18% -0.19% -0.39% -0.42% -0.01% 0.94% 6.23% 5.6% 6.44% 6.38%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.56% -0.15% -0.38% -0.34% 0.3%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.36% -0.17% -0.39% -0.16% 0.4% 2.25% 6.89% 6.17% 7.41% 7.42%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.47% -0.15% -0.34% -0.16% 0.51%-----
Kotak Bond Fund - Growth - Direct 0.22% -0.16% -0.39% -0.35% -0.08% 1.65% 6.63% 6.09% 7.31% 7.22%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.12% -0.21% -0.52% -0.44% -0.09% 0.75% 5.84% 5.52% 7.02% 7.17%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.29% -1.33% 1.11% 0.06% 0.26% 0.45% -0.55% 0.88% -1.62% 1.1%

NAV history

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

DateNAV% change
15 May, 202665.4556 -0.19%
14 May, 202665.5797 0.1%
13 May, 202665.5156 0.06%
12 May, 202665.4764 -0.1%
11 May, 202665.5409 -0.26%
8 May, 202665.7108 -0.15%
7 May, 202665.8078 -0.01%
6 May, 202665.8138 0.48%
5 May, 202665.4988 -0.06%
4 May, 202665.5357 0.12%
30 April, 202665.455 -0.03%
29 April, 202665.4714 -0.05%
28 April, 202665.5061 -0.24%
27 April, 202665.6609 0.15%
24 April, 202665.5613 -0.1%
23 April, 202665.63 -0.19%
22 April, 202665.7575 -0.08%
21 April, 202665.8114 0.07%
20 April, 202665.7685 0.09%
17 April, 202665.7078 -0.03%
16 April, 202665.7282 0%
15 April, 202665.7297 0.34%
13 April, 202665.5053 -0.05%
10 April, 202665.5396 0.26%
9 April, 202665.3673 -0.12%
8 April, 202665.4455 0.83%
7 April, 202664.9084 0.13%
6 April, 202664.8259 0.5%
2 April, 202664.5034 -0.37%
31 March, 202664.7423

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 65.4556 as on 15 May, 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 0.18% as on 15 May, 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 0.94% as on 15 May, 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 6.23% as on 15 May, 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 5.6% as on 15 May, 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 5.6% as on 15 May, 2026.