HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 65.6133 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Income Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.04% -0.03% 0.3% -0.27% -0.65% 0.27% 5.78% 5.45% 6.82% 7.18%

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
27 May, 202665.6133 0.06%
26 May, 202665.5747 -0.01%
25 May, 202665.5841 0.32%
22 May, 202665.3732 0.1%
21 May, 202665.3097 -0.1%
20 May, 202665.3739 0.11%
19 May, 202665.3004 0.15%
18 May, 202665.1995 -0.39%
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

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 65.6133 as on 27 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 0.42% as on 27 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 0.75% as on 27 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 6.21% as on 27 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 5.57% as on 27 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 5.57% as on 27 May, 2026.