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NAV: 14 Nov 2025
₹64.99
Rating
3
Min. SIP amount
₹100
Fund size
₹914.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.28% |
GOI | Sovereign | GOI Sec | 13.97% |
GOI | Sovereign | GOI Sec | 10.84% |
GOI | Sovereign | GOI Sec | 6.19% |
GOI | Sovereign | GOI Sec | 4.43% |
NTPC Ltd. | Energy | Debenture | 2.87% |
GOI | Sovereign | GOI Sec | 2.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.75% |
GOI | Sovereign | GOI Sec | 2.68% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.22% |
GOI | Sovereign | GOI Sec | 2.17% |
GOI | Sovereign | GOI Sec | 1.95% |
State Bank of India | Financial | NCD | 1.70% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.67% |
GOI | Sovereign | GOI Sec | 1.64% |
NTPC Ltd. | Energy | NCD | 1.63% |
GOI | Sovereign | GOI Sec | 1.11% |
Altius Telecom Infrastructure Trust | Construction | NCD | 1.11% |
GOI | Sovereign | GOI Sec | 1.10% |
NTPC Ltd. | Energy | NCD | 1.10% |
GOI | Sovereign | CGL | 1.06% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 0.99% |
GOI | Sovereign | GOI Sec | 0.58% |
GOI | Sovereign | CGL | 0.51% |
Embassy Office Parks REIT | Construction | REITs | 0.49% |
Gujarat State | Construction | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.7% | 5.8% | 7.2% |
| Category average | 6.3% | 6.9% | 5.3% | NA |
| Rank with in category | 10 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.9% | 8.4% | 200.78 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.5% | 8.1% | 2,889.54 |
SBI Magnum Income Direct Plan Growth | 4 | 7.2% | 8.0% | 2,171.28 |
HDFC Income Fund Direct Growth | 3 | 6.7% | 7.7% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.6% | 427.09 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraJan 2013 - PresentView details
Shobhit Mehrotra
Jan 2013 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Income Fund Direct Growth
VS
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