HDFC Income Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Income Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹833 Cr

Lock In Period

N/A

Expense Ratio

1.4

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

HDFC Income Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.78-0.46296.85
6M3.321.30314.88
1Y3.813.64338.55
3Y6.7212.0325.02

Portfolio Analysis

  • Equity:
  • Debt: 99.12%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.68% GOI MAT 07074019.17%
2. 6.94% GOI MAT 11053610.98%
3. 7.24% GOI MAT 1808557.04%
4. 6.9% GOI MAT 1504655.53%
5. 7.23% GOI MAT 1504394.91%
6. TREPS - Tri-party Repo3.26%
7. 8.3 NTPC Limited3.12%
8. 6.64% GOI MAT 0712313.12%
9. 6.45 Floating Rate GOI 20343.12%
10. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)3.04%
11. 7.1 National Bank for Agri & Rural Dev.3.02%
12. 7.09% GOI MAT 0508542.87%
13. 7.37 National Bank for Agri & Rural Dev.2.40%
14. Net Current Assets1.93%
15. 7.7 LIC Housing Finance Ltd.1.82%
16. 6.92% GOI MAT 1811391.79%
17. 6.84 NTPC Limited1.75%
18. 7.41% GOI MAT 1912361.26%
19. 7.7 State Bank of India1.23%
20. 6.68% GOI MAT 1709311.22%
21. 7.45 Altius Telecom Infrastructure Trust1.21%
22. 6.79% GOI MAT 0710341.21%
23. 7.26 NTPC Limited1.19%
24. 7.1% GOI MAT 0804341.08%
25. 7.71% GOI MAT 1805660.62%
26. 7.61 Small Industries Development Bank0.61%
27. 7.34% GOI MAT 2204640.58%
28. 7.25% GOI MAT 1206630.58%

1. Canara Bank5.76%

1. 6.98% Gujarat SDL ISD 261125 MAT 2611322.98%
2. 6.72% Gujarat SDL - ISD 090621 Mat 0906300.15%

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

About Fund HDFC Income Fund - Growth

HDFC Income Fund - Growth managed by HDFC Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹833 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.4. 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
SBI Magnum Income Fund Growth52045.99 CR1.47
Kotak Bond Fund - Growth41788.97 CR1.65
HDFC Income Fund - Growth4833.2 CR1.4
ICICI Prudential Bond Fund Growth51988.21 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundSBI Magnum Income Fund Growth4.029621.0298
This FundKotak Bond Fund - Growth3.954821.0303
This FundHDFC Income Fund - Growth3.806321.5344
This FundICICI Prudential Bond Fund Growth4.527823.4886
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

HDFC Income Fund - Growth 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 1.4. 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 : 1.78%
  • 6 Months : 3.32%
  • 1 Year : 3.81%
  • 3 Years : 6.72%
Returns of HDFC Income Fund - Growth are updated daily based on NAV of ₹ 60.7635 as on Jul 10,2026. Since inception, the return has been 21.53%.

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 ₹833 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.