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: 938.14 As on (29-08-2025)
Expense Ratio: 1.39% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 08-10-2025
58.6848
0.0251
CAGR Since Inception
7.31%
CRISIL Medium to Long Duration Debt A-III Index 7.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 6.35 | 7.35 | 5.1 | 5.9 | 7.31 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.52 | 7.32 | 5.6 | 6.18 | 7.68 |
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 | 6.35 | 8.25 | 7.35 | 5.1 | 5.9 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 7.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 7.53 | 8.51 | 8.0 | 6.1 | 7.2 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.21 | 8.18 | 7.52 | 4.86 | 3.95 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 6.97 | 8.15 | 7.78 | 5.4 | 6.24 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 6.63 | 7.73 | 7.57 | 5.98 | 7.35 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 6.55 | 7.87 | 7.36 | 8.24 | 5.45 |
| ABSL Income Gr Reg | 05-10-1995 | 6.13 | 7.88 | 7.28 | 5.91 | 6.87 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.13 | 7.93 | 7.24 | 5.53 | 6.5 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.12 | 7.52 | 6.78 | 4.56 | 5.63 |
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 | 6.9 | 12.21 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |