HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
Debt
4 Star
NAV as of Sep 15, 2025
₹64.56
0.07%1D Change
Returns since inception
7.27%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 15, 2025
₹64.56
0.07%1D Change
Returns since inception
7.27%p.a.
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk|Debt|4 Star
NAV as of Sep 15, 2025
₹64.56
0.07%1D
Returns since inception
7.27%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.8%
- Exit Load0% within 0 days
- AUM (Fund size)₹956.42 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
93.66%
Others
6.34%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2037 | 17.74% |
| 6.68% Govt Stock 2040 | 11.94% |
| 7.41% Govt Stock 2036 | 10.57% |
| 7.23% Govt Stock 2039 | 7.08% |
| Treps - Tri-Party Repo | 5.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,848 Cr | ₹42.71 | 0.02% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,973 Cr | ₹76.51 | 0.03% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 324 Cr | ₹80.08 | -0.02% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,061 Cr | ₹86.32 | 0.04% | Moderate |
NAV History
FUND | HDFC Income Fund -Direct Plan - Growth Option |
|---|---|
| NAV (Sep 15, 2025) | ₹64.56 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shobhit Mehrotra, Dhruv Muchhal |
FUND | HDFC Income Fund -Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income | 0.11% | 0.17% | 0.38% | 3.44% | 6.69% | 7.68% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
