HDFC Income Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 66.5135 ↑ 0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 1.39% 0.12% 0.34% 1.52% 1.26% 2.69% 6.21% 5.71% 6.85% 7.3%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.33% 1.11% 0.06% 0.26% 0.45% -0.55% 0.88% -1.62% 1.1% 0.33%

NAV history

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

DateNAV% change
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 -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

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 66.5135 as on 16 June, 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 1.8% as on 16 June, 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 3.12% as on 16 June, 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 6.68% as on 16 June, 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 5.85% as on 16 June, 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 5.85% as on 16 June, 2026.