HDFC Income Fund Growth
Moderate Risk
Debt
3 Star
NAV as of Jun 20, 2025
₹58.27
-0.01%1D Change
Returns since inception
7.37%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jun 20, 2025
₹58.27
-0.01%1D Change
Returns since inception
7.37%p.a.
HDFC Income Fund Growth
Moderate Risk|Debt|3 Star
NAV as of Jun 20, 2025
₹58.27
-0.01%1D
Returns since inception
7.37%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
- Rating3 Star
- Expense ratio1.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹950 Crore
- Lock-in periodNo Lock-in
- Age24 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 (%) |
|---|---|
| 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 | ₹42.69 | 0.09% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,131 Cr | ₹86.26 | 0.05% | Moderate |
| UTI Medium to Long Durati... | ₹ 334 Cr | ₹79.92 | -0.05% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,987 Cr | ₹76.18 | -0.02% | Moderately High risk |
NAV History - HDFC Income Fund
FUND | HDFC Income Fund |
|---|---|
| NAV (Jun 20, 2025) | ₹58.27 |
| 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 | 0.18% | -0.94% | 2.52% | 4.66% | 8.7% | 7.75% |
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
- 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)
6,254 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
