HDFC Income Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.89%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2025
₹58.34
Rating
3
Min. SIP amount
Not Supported
Fund size
₹938.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec17.74%
GOI
SovereignGOI Sec11.94%
SovereignGOI Sec10.57%
SovereignGOI Sec7.08%
GOI
SovereignGOI Sec4.30%
EnergyDebenture2.78%
GOI
SovereignGOI Sec2.72%
FinancialNCD2.68%
GOI
SovereignGOI Sec2.59%
Capital GoodsDebenture2.46%
National Bank For Agriculture & Rural Development
FinancialBonds2.16%
SovereignGOI Sec2.09%
GOI
SovereignGOI Sec1.89%
SovereignGOI Sec1.68%
FinancialNCD1.66%
LIC Housing Finance Ltd.
FinancialBonds/NCD1.63%
GOI
SovereignGOI Sec1.59%
NTPC Ltd.
EnergyNCD1.57%
SovereignGOI Sec1.08%
EnergyNCD1.07%
Altius Telecom Infrastructure Trust
ConstructionNCD1.07%
SovereignGOI Sec1.06%
GOI
SovereignCGL1.03%
GOI
SovereignGOI Sec1.00%
GOI
SovereignGOI Sec0.96%
SovereignCGL0.49%
ConstructionREITs0.43%
ConstructionSDL0.14%
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
1Y3Y5YAll
Fund returns5.8%6.9%5.0%7.3%
Category average5.9%6.9%5.5%NA
Rank with in category789NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
7.0%7.6%2,847.95
4
6.1%7.2%1,972.77
4
6.4%7.1%203.29
3
5.5%6.9%2,010.89
3
5.8%6.9%938.05

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

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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