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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹831 Cr

Lock In Period

N/A

Expense Ratio

1.44

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for HDFC Income Fund - Growth include a ₹58.9799 NAV as of Apr 24,2026 and returns since inception of 19.58%. Minimum investments start at SIP ₹100. The HDFC Income Fund - Growth AUM is ₹831 Cr, with a lock-in of N/A years, expense ratio of 1.44%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 2.47% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.542.47296.85
6M0.641.47314.88
1Y1.095.31338.55
3Y6.1417.0724.89

Portfolio Analysis

  • Equity:
  • Debt: 99.11%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.68% GOI MAT 07074021.85%
2. 7.18% GOI MAT 24073710.98%
3. 7.24% GOI MAT 1808556.98%
4. 7.23% GOI MAT 1504394.86%
5. 6.52% GOI MAT 0712313.09%
6. 6.54 Floating Rate GOI 20343.09%
7. 8.3 NTPC Limited3.09%
8. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.99%
9. 7.09% GOI MAT 0508542.85%
10. 6.9% GOI MAT 1504652.75%
11. 7.37 National Bank for Agri & Rural Dev.2.38%
12. Net Current Assets2.38%
13. 7.7 LIC Housing Finance Ltd.1.81%
14. 6.92% GOI MAT 1811391.78%
15. 6.84 NTPC Limited1.74%
16. 7.41% GOI MAT 1912361.24%
17. TREPS - Tri-party Repo1.24%
18. 7.7 State Bank of India1.22%
19. 6.68% GOI MAT 1709311.20%
20. 7.45 Altius Telecom Infrastructure Trust1.20%
21. 6.79% GOI MAT 0710341.19%
22. 7.26 NTPC Limited1.18%
23. 7.1% GOI MAT 0804341.07%
24. 7.34% GOI MAT 2204640.58%
25. 7.25% GOI MAT 1206630.58%
26. 7.09% GOI MAT 2511740.56%

1. Punjab National Bank8.79%

1. 6.98% Gujarat SDL ISD 261125 MAT 2611322.95%
2. 6.72% Gujarat SDL - ISD 090621 Mat 0906300.15%

1. 7.6 India Grid Trust2.77%

1. 6.62% GOI MAT 2811510.54%
2. 6.19% GOI MAT 1609340.03%

About Fund

HDFC Income Fund - Growth managed by HDFC Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹831 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.44. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Bond Fund - Growth41894.86 CR1.65
This FundUTI Medium to Long Duration Fund - Growth Growth2301.14 CR1.61
This FundHDFC Income Fund - Growth3830.82 CR1.44
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundKotak Bond Fund - Growth1.403819.1855
This FundUTI Medium to Long Duration Fund - Growth Growth1.520219.2082
This FundHDFC Income Fund - Growth1.093219.579
This FundICICI Prudential Bond Fund Growth2.547322.2407
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

HDFC Income Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Income Fund - Growth is 1.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Income Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 0.64%
  • 1 Year : 1.09%
  • 3 Years : 6.14%
Returns of HDFC Income Fund - Growth are updated daily based on NAV of ₹ 58.9799 as on Apr 24,2026. Since inception, the return has been 19.58%.

You can invest in HDFC Income Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Income Fund - Growth is ₹831 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Income Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500