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HDFC Mutual Fund · Debt: Medium to Long Duration
HDFC Income Fund - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.55%Inception · 01-09-2000
NAV
₹58.98
+0.10% · as of 14-05-2026
Since inception
7.15%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
1.55%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.15% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India21.68%
7.18% Government of India10.96%
Punjab National Bank 2026 8.85%
7.24% GSEC MAT- 18/08/20556.89%
7.23% GSEC MAT- 15/04/20394.87%
6.52% GOI MAT 0712313.14%
6.54% Government of India3.13%
8.3% NTPC Ltd.3.12%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20303.00%
6.98% Gujarat SDL ISD 261125 MAT 2611322.98%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,55,608
Invested: ₹12,00,000
Gained: ₹5,55,608
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100124
ISIN (Growth)
INF179K01962
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
Franklin India Medium to Long Duration Fund Gr
₹10.90
1Y
+2.5%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.17
1Y
+2.1%
3Y
+6.5%
5Y
+5.7%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.83
1Y
+1.8%
3Y
+6.0%
5Y
+5.2%
SBI Medium to Long Duration FundReg PLANGr
₹72.11
1Y
+1.7%
3Y
+5.9%
5Y
+5.5%
JM Medium to Long Duration Gr
₹63.29
1Y
+1.5%
3Y
+5.8%
5Y
+4.8%
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