Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹854 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 ₹58.0498 NAV as of Apr 02,2026 and returns since inception of 18.99%. Minimum investments start at SIP ₹100. The HDFC Income Fund - Growth AUM is ₹854 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 -1.67% returns, against a category average of -1.88% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.67-1.88296.85
6M-0.090.67314.88
1Y1.764.84338.55
3Y5.9715.2724.89

Portfolio Analysis

  • Equity:
  • Debt: 99.17%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.68% GOI MAT 07074021.45%
2. 7.18% GOI MAT 24073710.82%
3. 7.24% GOI MAT 1808556.83%
4. Net Current Assets5.76%
5. TREPS - Tri-party Repo5.33%
6. 7.23% GOI MAT 1504394.80%
7. 8.3 NTPC Limited3.01%
8. 6.52% GOI MAT 0712313.01%
9. 6.54 Floating Rate GOI 20343.00%
10. Siddhivinayak Securitisation Trust2.96%
11. 7.9237 Bajaj Housing Finance Ltd.2.93%
12. 7.09% GOI MAT 0508542.80%
13. 7.37 National Bank for Agri & Rural Dev.2.33%
14. 7.7 State Bank of India1.79%
15. 7.7 LIC Housing Finance Ltd.1.76%
16. 6.92% GOI MAT 1811391.75%
17. 6.84 NTPC Limited1.70%
18. 6.9% GOI MAT 1504651.62%
19. 7.41% GOI MAT 1912361.23%
20. 6.68% GOI MAT 1709311.18%
21. 6.79% GOI MAT 0710341.18%
22. 7.45 Altius Telecom Infrastructure Trust1.16%
23. 7.26 NTPC Limited1.15%
24. 7.34% GOI MAT 2204641.14%
25. 7.1% GOI MAT 0804341.06%
26. 7.25% GOI MAT 1206630.57%
27. 7.09% GOI MAT 2511740.55%

1. 6.98% Gujarat SDL ISD 261125 MAT 2611322.90%
2. 6.72% Gujarat SDL - ISD 090621 Mat 0906300.15%

1. 7.6 India Grid Trust2.69%

1. 6.62% GOI MAT 2811510.53%
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 ₹854 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Medium to Long Duration Fund Growth3383.06 CR1.53
This FundKotak Bond Fund - Growth41962.98 CR1.65
This FundHDFC Income Fund - Growth3854.3 CR1.44
This FundICICI Prudential Bond Fund Growth42767.81 CR1.03
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
Fund Name1Y3Y
This FundNippon India Medium to Long Duration Fund Growth1.547618.5313
This FundKotak Bond Fund - Growth2.003318.6979
This FundHDFC Income Fund - Growth1.75618.9895
This FundICICI Prudential Bond Fund Growth3.269622.0592
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 : -1.67%
  • 6 Months : -0.09%
  • 1 Year : 1.76%
  • 3 Years : 5.97%
Returns of HDFC Income Fund - Growth are updated daily based on NAV of ₹ 58.0498 as on Apr 02,2026. Since inception, the return has been 18.99%.

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 ₹854 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