HDFC Income Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 59.5706 ↑ 0.01%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.81% -0.03% 0.91% 0.82% 0.27% 1.75% 5.64% 5.12% 6.38% 6.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.6% 0.3% 3.41% 9.07% 9.04% 2.13% 0.9% 5.93% 9.02% 5.64%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.38% 1.06% 0.01% 0.21% 0.4% -0.61% 0.83% -1.67% 1.05% 0.28%

NAV history

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

DateNAV% change
11 June, 202659.5706 0.01%
10 June, 202659.562 -0.06%
9 June, 202659.6005 0.34%
8 June, 202659.4011 0.15%
5 June, 202659.3097 0.35%
4 June, 202659.1003 0.12%
3 June, 202659.0318 -0.08%
2 June, 202659.0786 0.06%
1 June, 202659.0435 0%
29 May, 202659.0413 0.08%
27 May, 202658.9947 0.06%
26 May, 202658.961 -0.02%
25 May, 202658.9704 0.32%
22 May, 202658.7836 0.1%
21 May, 202658.7275 -0.1%
20 May, 202658.7862 0.11%
19 May, 202658.7211 0.15%
18 May, 202658.6313 -0.4%
15 May, 202658.8645 -0.19%
14 May, 202658.977 0.1%
13 May, 202658.9203 0.06%
12 May, 202658.8861 -0.1%
11 May, 202658.9451 -0.26%
8 May, 202659.1008 -0.15%
7 May, 202659.189 -0.01%
6 May, 202659.1953 0.48%
5 May, 202658.913 -0.06%
4 May, 202658.9472 0.12%
30 April, 202658.8784 -0.03%
29 April, 202658.8941

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Income Fund - Growth Option?
    The latest NAV of HDFC Income Fund - Growth Option is 59.5706 as on 11 June, 2026.
  • What are YTD (year to date) returns of HDFC Income Fund - Growth Option?
    The YTD (year to date) returns of HDFC Income Fund - Growth Option are 1.15% as on 11 June, 2026.
  • What are 1 year returns of HDFC Income Fund - Growth Option?
    The 1 year returns of HDFC Income Fund - Growth Option are 2.31% as on 11 June, 2026.
  • What are 3 year CAGR returns of HDFC Income Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Income Fund - Growth Option are 5.94% as on 11 June, 2026.
  • What are 5 year CAGR returns of HDFC Income Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Income Fund - Growth Option are 4.74% as on 11 June, 2026.
  • What are 10 year CAGR returns of HDFC Income Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Income Fund - Growth Option are 4.74% as on 11 June, 2026.