Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹856 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 ₹59.2299 NAV as of Mar 13,2026 and returns since inception of 22.16%. Minimum investments start at SIP ₹100. The HDFC Income Fund - Growth AUM is ₹856 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 0.62% returns, against a category average of -1.17% and a category best of 296.85%.

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(%)
1M0.62-1.17296.85
6M1.731.67314.88
1Y4.906.67338.55
3Y6.9016.6126.84

Portfolio Analysis

  • Equity:
  • Debt: 99.15%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.68% GOI MAT 07074021.37%
2. 7.18% GOI MAT 24073710.77%
3. 7.24% GOI MAT 1808556.26%
4. TREPS - Tri-party Repo5.65%
5. 7.23% GOI MAT 1504394.75%
6. 8.3 NTPC Limited3.02%
7. 6.52% GOI MAT 0712312.99%
8. 6.54 Floating Rate GOI 20342.97%
9. Siddhivinayak Securitisation Trust2.94%
10. 6.79% GOI MAT 0710342.93%
11. 7.9237 Bajaj Housing Finance Ltd.2.92%
12. 7.09% GOI MAT 0508542.80%
13. 7.41% GOI MAT 1912362.43%
14. 7.37 National Bank for Agri & Rural Dev.2.32%
15. 7.7 State Bank of India1.79%
16. 7.7 LIC Housing Finance Ltd.1.77%
17. 6.92% GOI MAT 1811391.74%
18. 7.25% GOI MAT 1206631.69%
19. 6.84 NTPC Limited1.69%
20. 6.9% GOI MAT 1504651.62%
21. 6.68% GOI MAT 1709311.18%
22. 7.45 Altius Telecom Infrastructure Trust1.17%
23. 7.26 NTPC Limited1.15%
24. 7.34% GOI MAT 2204641.14%
25. 6.33% GOI MAT 0505351.14%
26. Net Current Assets1.07%
27. 7.1% GOI MAT 0804341.05%
28. 7.09% GOI MAT 2511740.55%

1. 6.98% Gujarat SDL ISD 261125 MAT 2611322.89%
2. 6.72% Gujarat SDL - ISD 090621 Mat 0906300.15%

1. 7.6 India Grid Trust2.68%

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 ₹856 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 FundKotak Bond Fund - Growth41907.51 CR1.65
This FundUTI Medium to Long Duration Fund - Growth Growth2306.35 CR1.62
This FundHDFC Income Fund - Growth3855.99 CR1.44
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
This FundICICI Prudential Bond Fund Growth42912.4 CR1.03
Fund Name1Y3Y
This FundKotak Bond Fund - Growth4.505121.3425
This FundUTI Medium to Long Duration Fund - Growth Growth4.830921.5427
This FundHDFC Income Fund - Growth4.895222.1635
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274
This FundICICI Prudential Bond Fund Growth5.812324.4349

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 : 0.62%
  • 6 Months : 1.73%
  • 1 Year : 4.90%
  • 3 Years : 6.90%
Returns of HDFC Income Fund - Growth are updated daily based on NAV of ₹ 59.2299 as on Mar 13,2026. Since inception, the return has been 22.16%.

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 ₹856 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