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HDFC Income Fund -Direct Plan - Growth Option

Fixed IncomeMedium to Long Duration

64.94

0.05(0.07%)

NAV as on 11 Dec, 2025

CAGR

7.47%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)887.25
Expense Ratio0.80 %
Sharpe Ratio / Category Average0.36 / 0.27
Standard Deviation / Category Average2.45 / 2.27
Beta / Category Average1.26 / 1.12
Portfolio Turnover / Category Average24.71 / 222.61
Top 5 Debt Holdings Wt.52.36
Top 10 Debt Holdings Wt.68.45
Investment StyleMid Blend
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shobhit Mehrotra, Dhruv Muchhal
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

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 realized.

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