HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 67.9027 ↓ -0.21%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Income Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 3.4% -0.12% 0.1% 0.68% 3.53% 4.66% 6.81% 5.95% 6.72% 6.91%

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
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 -0.05%
10 July, 202667.6292 0.17%
9 July, 202667.514 0.1%
8 July, 202667.4471 -0.35%
7 July, 202667.6853

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 67.9027 as on 17 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 3.93% as on 17 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 5.35% as on 17 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 7.39% as on 17 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 6.17% as on 17 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 6.17% as on 17 August, 2026.