HDFC Income Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Income Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹817 Cr

Lock In Period

N/A

Expense Ratio

1.55

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

HDFC Income Fund - Growth NAV is ₹59.0435 as of 3 Jun, 2026. HDFC Income Fund - Growth has delivered 17.90% returns since its launch. The minimum SIP investment amount in HDFC Income Fund - Growth is ₹100. The AUM of HDFC Income Fund - Growth is ₹817 Cr. The expense ratio of the fund is 1.55%, and its benchmark is CRISIL Medium to Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Income Fund - Growth has delivered 0.25% returns.

HDFC Income Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.250.35296.85
6M0.551.73314.88
1Y0.184.96338.55
3Y5.6414.9524.89

Portfolio Analysis

  • Equity:
  • Debt: 99.13%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.68% GOI MAT 07074019.04%
2. 7.18% GOI MAT 24073711.04%
3. TREPS - Tri-party Repo8.77%
4. 7.24% GOI MAT 1808557.01%
5. 6.9% GOI MAT 1504655.52%
6. 7.23% GOI MAT 1504394.88%
7. 6.52% GOI MAT 0712313.15%
8. 6.45 Floating Rate GOI 20343.14%
9. 8.3 NTPC Limited3.12%
10. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)3.03%
11. 7.1 National Bank for Agri & Rural Dev.3.02%
12. 7.09% GOI MAT 0508542.86%
13. Net Current Assets2.39%
14. 7.37 National Bank for Agri & Rural Dev.2.38%
15. 7.7 LIC Housing Finance Ltd.1.82%
16. 6.92% GOI MAT 1811391.79%
17. 6.84 NTPC Limited1.74%
18. 7.41% GOI MAT 1912361.25%
19. 7.7 State Bank of India1.22%
20. 6.68% GOI MAT 1709311.21%
21. 6.79% GOI MAT 0710341.21%
22. 7.45 Altius Telecom Infrastructure Trust1.20%
23. 7.26 NTPC Limited1.18%
24. 7.1% GOI MAT 0804341.08%
25. 7.71% GOI MAT 1805660.61%
26. 7.61 Small Industries Development Bank0.61%
27. 7.34% GOI MAT 2204640.58%
28. 7.25% GOI MAT 1206630.58%

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 ₹817 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.55. 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
UTI Medium to Long Duration Fund - Growth Growth2300.52 CR1.67
Kotak Bond Fund - Growth41874.32 CR1.65
HDFC Income Fund - Growth4816.97 CR1.55
ICICI Prudential Bond Fund Growth52692.95 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundUTI Medium to Long Duration Fund - Growth Growth0.669117.5079
This FundKotak Bond Fund - Growth0.353917.6738
This FundHDFC Income Fund - Growth0.178317.8951
This FundICICI Prudential Bond Fund Growth1.697420.761
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 1.55. 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 : 0.25%
  • 6 Months : 0.55%
  • 1 Year : 0.18%
  • 3 Years : 5.64%
Returns of HDFC Income Fund - Growth are updated daily based on NAV of ₹ 59.0435 as on Jun 01,2026. Since inception, the return has been 17.90%.

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 ₹817 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.