HDFC Income Fund Growth

HDFC Income Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.68%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹58.71
Min. SIP amount
Not Supported
Fund size
₹881.45 Cr
Expense ratio
1.39%

Holdings (33)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.01%
GOISovereignGOI Sec10.46%
GOISovereignGOI Sec7.70%
GOISovereignGOI Sec5.23%
GOISovereignGOI Sec4.53%
GOISovereignGOI Sec4.01%
NTPC Ltd.EnergyDebenture2.95%
GOISovereignGOI Sec2.89%
Siddhivinayak Securitisation TrustOthersSec. Debt2.85%
Bajaj Housing Finance Ltd.FinancialNCD2.84%
Gujarat StateConstructionSDL2.81%
GOISovereignGOI Sec2.77%
IndiGrid Infrastructure TrustCapital GoodsDebenture2.61%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.29%
GOISovereignGOI Sec2.24%
GOISovereignGOI Sec2.01%
State Bank of IndiaFinancialNCD1.76%
LIC Housing Finance Ltd.FinancialBonds/NCD1.73%
GOISovereignGOI Sec1.70%
NTPC Ltd.EnergyNCD1.67%
Altius Telecom Infrastructure TrustConstructionNCD1.15%
GOISovereignGOI Sec1.14%
NTPC Ltd.EnergyNCD1.13%
GOISovereignGOI Sec1.13%
GOISovereignCGL1.09%
GOISovereignGOI Sec1.07%
GOISovereignGOI Sec1.03%
GOISovereignGOI Sec0.60%
GOISovereignCGL0.52%
Embassy Office Parks REITConstructionREITs0.52%
Gujarat StateConstructionSDL0.15%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+4.5%+5.9%+7.2%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)61010--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund Growth
+6.26%+7.49%2,922.30
LIC MF Medium to Long Duration Fund Growth
LIC MF Medium to Long Duration Fund Growth
+5.90%+7.13%199.40
HDFC Income Fund Growth
HDFC Income Fund Growth
+5.13%+6.68%881.45
Kotak Bond Fund Growth
Kotak Bond Fund Growth
+5.00%+6.65%2,064.46
Aditya Birla Sun Life Income Fund Growth
Aditya Birla Sun Life Income Fund Growth
+4.72%+6.54%2,035.46
Compare

Fund management

DM
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

About HDFC Income Fund Growth

HDFC Income Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Shobhit Mehrotra is the Current Fund Manager of HDFC Income Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹58.71. The HDFC Income Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,