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  • HDFC Income Fund - Growth Option
HDFC Income Fund - Growth Option

Category: Debt: Medium to Long Duration

Launch Date: 01-09-2000

Riskometer: Moderate

NAV as on 13-06-2025

₹ 58.161

₹ -0.09 ( -0.1571%)

CAGR Since Inception

7.37%

CRISIL Medium to Long Duration Debt A-III Index 7.57%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

Investment Objective

To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

1.39% As on (31-05-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

953.57 Cr As on (30-05-2025)

PERFORMANCE of HDFC Income Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Income Fund - Growth Option 8.73 7.79 5.33 6.34 7.37
Benchmark - - - - -
Debt: Medium to Long Duration 8.78 7.81 5.82 6.6 7.67
Nav Movement
RETURNS CALCULATOR for HDFC Income Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 6.57 11.94
Debt: Medium to Long Duration - - - - - -
Peer Comparison
Scheme Name 5Y (%)
HDFC Income Gr 5.33
LIC MF Medium to Long Duration Bond Reg Gr 5.51
ICICI Pru Bond Gr 6.51
JM Medium to Long Duration Gr 5.29
UTI Medium to Long Duration Fund Reg Gr 8.36
SBI Magnum Income Reg Gr 6.38
Kotak Bond Reg Gr 5.68
ABSL Income Gr Reg 6.2
HSBC Medium to Long Duration Gr 4.59
Nippon India Income Gr Gr 5.4
Asset Allocation
Sectors
Sector Holdings (%)
N/A 99.58
Realty 0.42
Portfolio Holdings
Company Holdings (%)
7.18% GOI MAT 240737 18.99
7.41% GOI MAT 191236 11.36
7.54% GOI MAT 230536 10.91
7.23% GOI MAT 150439 8.44
TREPS - Tri-party Repo 5.44
6.79% GOI MAT 071034 4.35
NTPC Limited 2.77
6.92% GOI MAT 181139 2.75
7.59% GOI MAT 071231 2.68
Floating Rate GOI 2034 2.68
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