HDFC Income Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.70%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹58.68
Rating
3
Min. SIP amount
Not Supported
Fund size
₹914.60Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.90%
SovereignGOI Sec13.89%
SovereignGOI Sec9.47%
SovereignGOI Sec5.20%
GOI
SovereignGOI Sec4.57%
EnergyDebenture2.95%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.90%
GOI
SovereignGOI Sec2.87%
FinancialNCD2.83%
Gujarat State
ConstructionSDL2.81%
GOI
SovereignGOI Sec2.74%
Capital GoodsDebenture2.60%
National Bank For Agriculture & Rural Development
FinancialBonds2.29%
SovereignGOI Sec2.21%
GOI
SovereignGOI Sec2.01%
FinancialNCD1.76%
LIC Housing Finance Ltd.
FinancialBonds/NCD1.73%
GOI
SovereignGOI Sec1.69%
NTPC Ltd.
EnergyNCD1.68%
Altius Telecom Infrastructure Trust
ConstructionNCD1.15%
GOI
SovereignGOI Sec1.14%
SovereignGOI Sec1.13%
EnergyNCD1.13%
GOI
SovereignGOI Sec1.12%
GOI
SovereignCGL1.08%
GOI
SovereignGOI Sec1.06%
GOI
SovereignGOI Sec1.02%
SovereignGOI Sec0.60%
SovereignCGL0.52%
ConstructionREITs0.51%
ConstructionSDL0.15%
GOI
SovereignGOI Sec0.04%
SovereignGOI Sec0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns6.7%4.7%6.0%7.2%
Category average6.7%5.2%6.3%NA
Rank with in category81010NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
6.5%7.5%2,920.84
4
6.0%7.1%200.98
3
5.2%6.7%914.60
3
5.0%6.7%2,052.14
3
4.9%6.6%2,115.11

Expense ratio, exit load and tax

Expense ratio: 1.39%

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

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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