HDFC Income Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 01-09-2000
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 887.0 As on (28-11-2025)
Expense Ratio: 1.39% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-12-2025
58.7928
-0.0286
CAGR Since Inception
7.25%
CRISIL Medium to Long Duration Debt A-III Index 7.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 5.58 | 6.8 | 4.7 | 6.0 | 7.25 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.81 | 6.78 | 5.21 | 6.26 | 7.56 |
Funds Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Income Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Income Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of HDFC Income Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Income Gr | 01-09-2000 | 5.58 | 7.19 | 6.8 | 4.7 | 6.0 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 6.73 | 7.65 | 7.62 | 5.78 | 7.2 |
| JM Medium to Long Duration Gr | 01-04-1995 | 6.73 | 7.3 | 7.04 | 4.7 | 4.15 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.1 | 7.57 | 7.22 | 5.15 | 6.31 |
| SBI Medium to Long Duration FundReg PLANGr | 25-11-1998 | 6.02 | 7.0 | 7.08 | 5.58 | 7.45 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 5.74 | 7.05 | 6.79 | 7.98 | 5.52 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 5.52 | 6.46 | 6.21 | 4.12 | 5.67 |
| Kotak Bond Reg Gr | 25-11-1999 | 5.41 | 6.79 | 6.74 | 4.89 | 6.63 |
| ABSL Income Gr Reg | 05-10-1995 | 5.33 | 6.77 | 6.7 | 5.32 | 7.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Income Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 2.34 | -0.49 | -1.07 | 1.31 | 6.92 | 12.54 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |