HDFC Income Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 60.5269 ↓ -0.08%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.32% -0.08% -0.11% 0.83% 2.04% 2.6% 5.99% 5.44% 6.06% 6.49%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.06% 0.01% 0.21% 0.4% -0.61% 0.83% -1.67% 1.05% 0.28% 2.73%

NAV history

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

DateNAV% change
22 July, 202660.5269 -0.08%
21 July, 202660.573 0.01%
20 July, 202660.5677 -0.09%
17 July, 202660.6193 -0.1%
16 July, 202660.6793 0.11%
15 July, 202660.6147 0.11%
14 July, 202660.547 -0.31%
13 July, 202660.7325 -0.05%
10 July, 202660.7635 0.17%
9 July, 202660.661 0.1%
8 July, 202660.6018 -0.35%
7 July, 202660.8169 -0.03%
6 July, 202660.8373 0.15%
3 July, 202660.7463 -0.03%
2 July, 202660.7653 0.19%
1 July, 202660.6522 0%
30 June, 202660.653 0.2%
29 June, 202660.5316 0.25%
25 June, 202660.3785 0.28%
24 June, 202660.2079 0.29%
23 June, 202660.0366 0.12%
22 June, 202659.9671 0.11%
19 June, 202659.8994 -0.06%
18 June, 202659.9328 0.24%
17 June, 202659.7903 0.01%
16 June, 202659.7845 0.08%
15 June, 202659.7345 0.13%
12 June, 202659.654 0.14%
11 June, 202659.5706 0.01%
10 June, 202659.562

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 60.5269 as on 22 July, 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 2.78% as on 22 July, 2026.
  • What are 1 year returns of HDFC Income Fund - Growth Option?
    The 1 year returns of HDFC Income Fund - Growth Option are 3.15% as on 22 July, 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 6.4% as on 22 July, 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 5.12% as on 22 July, 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 5.12% as on 22 July, 2026.