NAV history
Latest NAV12 Oct 2026
₹13.37
| 1 Day | +0.03% |
|---|---|
| 1 Month | +0.30% |
| 6 Month | +2.73% |
| 1 Year CAGR | +5.69% |
| 3 Year CAGR | +7.62% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹35 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Income funds
Ranked by 5-year CAGR.
- IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) · Debt₹20,04,851.53#11Y+9.15%3Y+21.57%5Y+30.93%10Y—
- IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) · Debt₹25,40,201.95#21Y+6.97%3Y+21.69%5Y+20.67%10Y—
- IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) · Debt₹25,12,755.61#31Y+7.62%3Y+22.15%5Y+16.79%10Y—
- BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - GrowthBandhan · Debt₹18.18#41Y+5.19%3Y+7.81%5Y+6.66%10Y—
- Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth OptionNippon India · Debt₹17.81#51Y+5.14%3Y+7.76%5Y+6.64%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.77#61Y+4.89%3Y+7.74%5Y+6.64%10Y—
- ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential · Debt₹18.12#71Y+5.15%3Y+7.73%5Y+6.61%10Y—
- SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthSBI · Debt₹17.28#81Y+4.77%3Y+7.64%5Y+6.49%10Y—
More funds from HDFC
Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →
- HDFC Gold ETF - Growth OptionHDFC · Other₹125.49#11Y+18.69%3Y+35.22%5Y+24.50%10Y+16.06%
- HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · Other₹45.76#21Y+18.16%3Y+34.79%5Y+24.35%10Y+15.92%
- HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · Equity₹49.58#31Y-6.54%3Y+11.93%5Y+17.04%10Y+11.30%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹22.18#41Y+25.91%3Y+26.65%5Y+16.77%10Y—
- HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹219.30#51Y+1.07%3Y+15.09%5Y+16.56%10Y+16.62%
- HDFC Developed World Overseas Equity Passive FOFHDFC · Other₹21.67#61Y+25.43%3Y+26.13%5Y+16.23%10Y—
- HDFC Focused Fund - Direct Plan - Growth OptionHDFC · Equity₹255.68#71Y-4.83%3Y+14.08%5Y+15.73%10Y+14.32%
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#81Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%