HDFC Income Fund Growth - Regular - Latest NAV [ ₹58.7831 ], Returns, Performance, Portfolio & Returns 2025

HDFC Income Fund Growth

Moderate Risk

Debt

3 Star

NAV as of Oct 15, 2025

58.81

0.09%1D Change

Returns since inception

7.32%p.a.

Moderate Risk

Debt

3 Star

NAV as of Oct 15, 2025

58.81

0.09%1D Change

Returns since inception

7.32%p.a.

HDFC Income Fund Growth

Moderate Risk|Debt|3 Star
NAV as of Oct 15, 2025

58.81

0.09%1D

Returns since inception

7.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹956.42 Crore
  • Lock-in periodNo Lock-in
  • Age25 yrs since Sep 11, 2000
  • Min. investmentSIP ₹1000 & 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 NameAssets (%)
7.18% Govt Stock 203717.92%
6.68% Govt Stock 204013.69%
7.41% Govt Stock 203610.66%
7.23% Govt Stock 20397.17%
Treps - Tri-Party Repo4.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Bond Fun...₹ 2,859 Cr
43.31
| 0.08%
Moderate
SBI Magnum Income Fund Di...₹ 2,162 Cr
77.40
| 0.09%
Moderately High risk
Kotak Bond Direct Growth₹ 2,075 Cr
87.54
| 0.10%
Moderate
UTI Medium to Long Durati...₹ 322 Cr
80.97
| 0.10%
Moderate

NAV History - HDFC Income Fund

FUND

HDFC Income Fund

NAV (Oct 15, 2025)₹58.81
ClassDebt | Medium to Long Duration
Inception DateSep 11, 2000
Fund ManagerShobhit Mehrotra, Dhruv Muchhal

FUND

HDFC Income Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Income0.21%0.88%0.5%1.55%6.23%7.42%

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)

6,197 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.