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NAV as on Jul 20, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.80%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 833 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Income Fund - Direct Plan - Growth Fund Details
Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Fund House
Return Since Launch
15.12%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.12
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.55 | Others |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.17 | 2.51 | 3.67 | 3.92 | 7.00 | 6.08 | 6.32 | 15.12 |
| Category Average (%) | 0.12 | 0.90 | 2.11 | 3.23 | 3.61 | 6.07 | 5.51 | NA | 6.80 |
| Rank within Category | 114 | 27 | 18 | 15 | 38 | 24 | 36 | 16 | 9 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.12 | 2,055 | 0.11 | 0.91 | 2.07 | 3.45 | 4.43 | 7.10 | 6.45 | 7.79 | 16.59 | 0.78 | |
| 44.88 | 2,002 | 0.11 | 0.91 | 2.44 | 3.42 | 4.23 | 7.45 | 6.62 | 7.46 | 11.72 | 0.54 | |
| 90.64 | 1,807 | 0.16 | 1.03 | 2.64 | 3.70 | 4.29 | 7.34 | 6.56 | 7.22 | 17.66 | 0.74 | |
| 140.72 | 1,787 | 0.08 | 0.97 | 2.19 | 3.15 | 3.24 | 6.48 | 5.91 | 7.12 | 21.54 | 0.69 | |
| 67.42 | 833 | 0.04 | 1.17 | 2.51 | 3.67 | 3.92 | 7.00 | 6.08 | 6.32 | 15.12 | 0.80 | |
| 74.80 | 431 | 0.06 | 0.95 | 2.37 | 4.74 | 5.10 | 6.63 | 5.42 | 6.93 | 16.01 | 0.99 | |
| 105.16 | 361 | 0.17 | 1.25 | 2.68 | 3.85 | 4.16 | 7.00 | 6.51 | 7.38 | 18.96 | 0.67 | |
| 83.18 | 304 | 0.12 | 0.83 | 1.94 | 3.06 | 3.43 | 6.46 | 8.70 | 5.74 | 16.92 | 1.29 | |
| 82.06 | 177 | 0.12 | 0.97 | 2.21 | 3.42 | 4.42 | 7.47 | 6.39 | 6.73 | 16.80 | 0.21 | |
| 64.65 | 113 | 0.13 | 0.71 | 1.94 | 2.94 | 3.63 | 6.44 | 5.63 | 6.95 | 14.76 | 0.78 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,196 (+3.92%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,526.06 | 65,878 | 6.35 | 6.23 | |
| Debt - Corporate Bond | 35.17 | 30,721 | 4.84 | 6.48 | |
| Hybrid - Aggressive | 124.53 | 22,368 | -3.98 | 9.85 | |
| Debt - Low Duration | 66.94 | 18,242 | 6.23 | 6.70 | |
| Solution Oriented - Retirement | 55.69 | 6,832 | -3.19 | 13.90 | |
| Debt - Long Duration | 12.65 | 3,119 | 1.49 | NA | |
| Others - Index Funds/ETFs | 10.86 | 2,512 | 7.00 | NA | |
| Solution Oriented - Retirement | 42.94 | 1,614 | -2.58 | 10.77 | |
| Others - Index Funds/ETFs | 12.95 | 940 | 5.63 | NA | |
| Others - Index Funds/ETFs | 10.25 | 849 | NA | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,240.88 | 1,06,496 | 0.60 | 1.86 | 2.19 | -0.07 | 3.83 | 17.08 | 18.88 | 16.30 | 49.07 | 0.78 | |
| 570.25 | 1,06,456 | 0.59 | 0.98 | 1.05 | 0.61 | 1.50 | 13.86 | 15.84 | 14.64 | 34.75 | 0.77 | |
| 229.60 | 1,00,858 | -0.18 | 1.37 | 4.52 | 4.89 | 5.33 | 19.89 | 20.71 | 18.31 | 26.01 | 0.75 | |
| 5,526.06 | 65,878 | 0.11 | 0.53 | 1.57 | 3.37 | 6.35 | 6.96 | 6.23 | 6.08 | 13.44 | 0.20 | |
| 160.85 | 40,417 | 0.78 | 1.45 | 6.00 | 7.45 | -1.65 | 13.66 | 16.47 | 18.39 | 22.75 | 0.77 | |
| 1,236.57 | 39,024 | 0.62 | 2.18 | 2.44 | -0.92 | 0.58 | 10.80 | 13.50 | 13.03 | 42.67 | 1.04 |
Source: Dion Global
Jul 20, 2026
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