HDFC Income Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.80%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹58.81
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 returns6.8%4.7%6.0%7.2%
Category average6.8%5.2%6.4%NA
Rank with in category6910NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
6.7%7.6%2,920.84
4
6.1%7.2%200.98
3
5.6%6.8%914.60
3
5.4%6.7%2,052.14
3
5.2%6.7%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

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
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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