HDFC Income Fund - Direct Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01WL3
- Scheme Code: 119069
Latest NAV ₹67.58 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.07% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹67.34 | ₹67.58 | +0.36% | +4.15% |
| 3M 25 May 2026 | ₹65.58 | ₹67.58 | +3.05% | +12.67% |
| 6M 25 Feb 2026 | ₹65.75 | ₹67.58 | +2.78% | +5.70% |
| 1Y 25 Aug 2025 | ₹63.99 | ₹67.58 | +5.61% | +5.62% |
| 3Y 25 Aug 2023 | ₹55.07 | ₹67.58 | +22.73% | +7.07% |
| 5Y 25 Aug 2021 | ₹50.46 | ₹67.58 | +33.93% | +6.02% |
| 10Y 25 Aug 2016 | ₹37.64 | ₹67.58 | +79.56% | +6.03% |
| ALL 1 Jan 2013 | ₹26.47 | ₹67.58 | +155.31% | +7.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.62% | +7.07% | +6.02% | +6.03% | +7.11% |
Scheme Information
- Scheme Name
- HDFC Income Fund - Direct Plan - Growth Option
- Scheme Code
- 119069
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF179K01WL3
- Risk
- —