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HDFC Income Fund - Direct Plan - Growth

Medium to Long Duration
Moderate Risk
Rs 64.67  
0.08
  |  
 NAV as on Sep 23, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.80%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 941 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

HDFC Income Fund - Direct Plan - Growth Fund Details

Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

Return Since Launch
15.79%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate

Top Holdings

Name
Assets (%)
Sector
Instrument
2.45Non Convertible Debentures
0.46Others
Sep 23, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.030.890.362.958.068.016.036.8615.79
Category Average (%)0.070.670.312.855.736.965.40NA6.94
Rank within Category99315638352534169

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
42.832,8570.070.510.263.247.378.256.527.8212.110.62
86.522,0780.010.710.242.906.408.136.517.6418.470.70
135.642,0250.070.560.292.545.997.546.197.6122.730.74
76.731,9700.060.790.633.286.908.126.638.1917.360.77
64.679410.030.890.362.956.468.016.036.8615.790.80
70.994830.061.050.672.054.907.075.097.1316.641.32
100.264230.110.700.112.295.697.986.217.7619.850.67
80.283240.060.740.393.056.477.588.556.1717.771.21
17,02,391.892621.651.651.653.397.2810.627.59NA8.19NA
78.502040.170.400.253.727.568.406.046.9817.570.21
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,323 (+6.46%)

Fund Manager

Shobhit Mehrotra

Mr. Shobhit holds an M.B.A. degree from Clemson University, USA. He has over 17 years of experience in Fixed Income markets, credit rating etc. Prior to joining HDFC AMC he worked in Templeton Asset Management (India) Pvt. Ltd. as AVP & Portfolio Manager (Feb 1997 to Feb 2004) and ICRA Ltd. as Business / Investment Analyst, Member Executive Rating Committee(July 1992 to Jan 1997).

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Here is the list of funds managed by Shobhit Mehrotra

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Floater51.7815,5868.386.89
Debt - Credit Risk26.446,9678.477.78
Solution Oriented - Retirement57.896,584-2.3226.59
Debt - Long Duration12.255,6823.33NA
Debt - Medium Duration61.983,8428.227.15
Hybrid - Conservative87.573,3593.6212.01
Solution Oriented - Retirement44.231,660-0.5219.63
Debt - Medium to Long Duration64.679416.466.03
Solution Oriented - Retirement24.471613.6610.04
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
565.171,01,080-0.121.421.247.362.1320.0725.4215.9337.280.72
215.9183,105-0.610.873.1313.241.1326.3830.7519.0627.290.71
2,236.6281,9360.042.314.2311.814.7024.4130.5117.3652.940.70
5,247.3661,3990.090.471.433.296.917.065.686.2113.900.20
1,245.9837,659-0.161.282.347.43-4.3518.0123.0214.3146.070.99
5,925.9536,3760.110.491.524.087.937.666.226.9115.000.23
Sep 23, 2025
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