HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
Debt
4 Star
NAV as of May 21, 2026
₹65.31
-0.1%1D Change
3Y returns
+19.72% ↑
Moderate Risk
Debt
4 Star
NAV as of May 21, 2026
₹65.31
-0.1%1D Change
3Y returns
+19.72% ↑
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk|Debt|4 Star
NAV as of May 21, 2026
₹65.31
-0.1%1D
3Y returns
+19.72% ↑
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
- Age13 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 (%) |
|---|---|
| 6.68% Govt Stock 2040 | 18.86% |
| 7.18% Govt Stock 2037 | 10.93% |
| Treps - Tri-Party Repo | 10.28% |
| 7.24% Govt Stock 2055 | 6.97% |
| 6.9% Govt Stock 2065 | 4.94% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,700 Cr | ₹43.56 | -0.12% | Moderate |
| SBI Medium to Long Durati... | ₹ 2,024 Cr | ₹77.97 | -0.07% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 1,882 Cr | ₹87.85 | 0.03% | Moderate |
| Canara Robeco Income Fund... | ₹ 113 Cr | ₹63.15 | -0.14% | Moderate |
NAV History - HDFC Income Fund - Direct Plan - Growth
FUND | HDFC Income Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹65.31 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anupam Joshi, 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 | -0.41% | -0.76% | -0.3% | 0.33% | 0.34% | 6.1% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,019
Min investment of ₹500 required