HDFC Income Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 60.8837 ↓ -0.08%
[as on 11 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.97% -0.06% 0.41% 0.22% 2.98% 4.06% 6.24% 5.54% 6.18% 6.3%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.01% 0.21% 0.4% -0.61% 0.83% -1.67% 1.05% 0.28% 2.73% -0.08%

NAV history

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

DateNAV% change
11 August, 202660.8837 -0.08%
10 August, 202660.9309 0.15%
7 August, 202660.8382 0.13%
6 August, 202660.7608 0.06%
5 August, 202660.7225 0.1%
4 August, 202660.6592 0.06%
3 August, 202660.6239 0.03%
31 July, 202660.6054 0.02%
30 July, 202660.5911 -0.04%
29 July, 202660.616 -0.12%
28 July, 202660.688 -0.04%
27 July, 202660.7096 0.36%
24 July, 202660.4938 0.07%
23 July, 202660.4498 -0.13%
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

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 60.8837 as on 11 August, 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 3.38% as on 11 August, 2026.
  • What are 1 year returns of HDFC Income Fund - Growth Option?
    The 1 year returns of HDFC Income Fund - Growth Option are 4.78% as on 11 August, 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 6.69% as on 11 August, 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 5.24% as on 11 August, 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 5.24% as on 11 August, 2026.