HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2025
₹64.45
-0.19%1D Change
Returns since inception
7.42%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 19, 2025
₹64.45
-0.19%1D Change
Returns since inception
7.42%p.a.
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk|Debt|4 Star
NAV as of Jun 19, 2025
₹64.45
-0.19%1D
Returns since inception
7.42%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)₹953.21 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 | 18.68% |
| 7.41% Govt Stock 2036 | 11.21% |
| 7.54% Govt Stock 2036 | 10.75% |
| 7.23% Govt Stock 2039 | 8.29% |
| Treps - Tri-Party Repo | 5.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,889 Cr | ₹42.65 | -0.13% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,131 Cr | ₹86.21 | -0.21% | Moderate |
| UTI Medium to Long Durati... | ₹ 334 Cr | ₹79.96 | -0.23% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,983 Cr | ₹76.19 | -0.23% | Moderately High risk |
NAV History - HDFC Income Fund - Direct Plan - Growth
FUND | HDFC Income Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹64.45 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shobhit Mehrotra, Dhruv Muchhal |
FUND | HDFC Income Fund - Direct Plan - Growth |
|---|---|
| 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 | 0.29% | -0.55% | 3.22% | 4.93% | 9.66% | 8.92% |
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 schemes130
- Total AUM₹415,566.1 Crore
- AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
- Phone+91 22 61182929
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.07 Lakhs ₹
Min investment of ₹500 required
