HDFC Income Fund Growth
Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹59.26
0.1%1D Change
3Y returns
+21.97% ↑
Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹59.26
0.1%1D Change
3Y returns
+21.97% ↑
HDFC Income Fund Growth
Moderate Risk|Debt|3 Star
NAV as of Feb 27, 2026
₹59.26
0.1%1D
3Y returns
+21.97% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.44%
- Exit Load0% within 0 days
- AUM (Fund size)₹858.18 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 Name | Assets (%) |
|---|---|
| 6.68% Gs 2040 | 21.37% |
| 7.18% Gs 2037 | 10.77% |
| 7.24% Gs 2055 | 6.26% |
| Treps - Tri-Party Repo | 5.65% |
| 7.23% Gs 2039 | 4.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,902 Cr | ₹43.82 | 0.11% | Moderate |
| SBI Medium to Long Durati... | ₹ 2,090 Cr | ₹78.25 | 0.03% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 2,035 Cr | ₹88.35 | 0.11% | Moderate |
| UTI Medium to Long Durati... | ₹ 306 Cr | ₹81.64 | 0.15% | Moderately High risk |
NAV History - HDFC Income Fund
FUND | HDFC Income Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹59.26 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Sep 11, 2000 |
| Fund Manager | Shobhit Mehrotra, Dhruv Muchhal |
FUND | HDFC Income Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income | 0.45% | 1.09% | 0.74% | 2.71% | 5.3% | 6.96% |
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)
₹5,347
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
