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: 881.45 As on (31-12-2025)
Expense Ratio: 1.39% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
58.617
-0.083
CAGR Since Inception
7.22%
CRISIL Medium to Long Duration Debt A-III Index 7.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 4.84 | 6.56 | 4.59 | 5.99 | 7.22 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.09 | 6.51 | 5.14 | 6.26 | 7.49 |
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
Show All Sectors
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 | 4.84 | 6.67 | 6.56 | 4.59 | 5.99 |
| Franklin India Medium to Long Duration Fund Gr | 24-09-2024 | 6.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 6.02 | 7.22 | 7.41 | 5.71 | 7.14 |
| JM Medium to Long Duration Gr | 01-04-1995 | 5.95 | 6.83 | 6.78 | 4.64 | 4.19 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 5.62 | 7.22 | 6.94 | 5.13 | 6.29 |
| SBI Medium to Long Duration FundReg PLANGr | 25-11-1998 | 5.37 | 6.6 | 6.76 | 5.5 | 7.39 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 4.94 | 6.51 | 6.51 | 7.88 | 5.48 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 4.77 | 6.04 | 5.91 | 4.09 | 5.65 |
| Kotak Bond Reg Gr | 25-11-1999 | 4.75 | 6.37 | 6.53 | 4.78 | 6.66 |
| ABSL Income Gr Reg | 05-10-1995 | 4.54 | 6.24 | 6.38 | 5.18 | 7.04 |
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 | - | - | - | 6.92 | 12.54 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |