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NAV as on Jul 10, 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
15.18%
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 |
|---|---|---|---|
| 5.76 | Certificate of Deposits | ||
| 0.55 | Others |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 2.07 | 3.19 | 3.81 | 4.66 | 7.33 | 6.21 | 6.48 | 15.18 |
| Category Average (%) | 0.02 | 1.65 | 2.67 | 3.30 | 4.21 | 6.32 | 5.63 | NA | 6.84 |
| Rank within Category | 44 | 14 | 15 | 15 | 38 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.29 | 2,046 | -0.01 | 1.56 | 2.60 | 3.50 | 4.95 | 7.34 | 6.54 | 7.90 | 16.65 | 0.78 | |
| 45.03 | 1,988 | -0.04 | 1.83 | 3.12 | 3.80 | 5.17 | 7.74 | 6.75 | 7.59 | 11.77 | 0.54 | |
| 90.91 | 1,789 | 0.07 | 2.06 | 3.28 | 3.84 | 5.16 | 7.68 | 6.66 | 7.39 | 17.73 | 0.74 | |
| 141.17 | 1,787 | -0.02 | 1.92 | 2.86 | 3.28 | 4.08 | 6.75 | 6.05 | 7.30 | 21.62 | 0.69 | |
| 67.63 | 833 | 0.04 | 2.07 | 3.19 | 3.81 | 4.66 | 7.33 | 6.21 | 6.48 | 15.18 | 0.80 | |
| 75.12 | 405 | -0.05 | 2.04 | 3.15 | 4.95 | 6.23 | 6.97 | 5.62 | 7.09 | 16.08 | 0.99 | |
| 105.34 | 358 | 0.13 | 1.94 | 3.30 | 3.88 | 4.88 | 7.24 | 6.63 | 7.52 | 19.02 | 0.67 | |
| 83.32 | 300 | -0.02 | 1.38 | 2.46 | 3.02 | 3.83 | 6.69 | 8.78 | 5.90 | 16.97 | 1.29 | |
| 82.23 | 181 | -0.04 | 1.68 | 2.81 | 3.50 | 4.71 | 7.76 | 6.50 | 6.86 | 16.86 | 0.21 | |
| 64.71 | 113 | 0.12 | 1.26 | 2.30 | 3.02 | 3.98 | 6.74 | 5.73 | 7.06 | 14.80 | 0.78 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,233 (+4.66%)
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 | 5,517.55 | 65,878 | 6.35 | 6.21 | |
| Debt - Corporate Bond | 35.22 | 30,721 | 5.23 | 6.57 | |
| Hybrid - Aggressive | 124.76 | 22,368 | -4.28 | 9.93 | |
| Debt - Low Duration | 66.88 | 18,242 | 6.29 | 6.74 | |
| Solution Oriented - Retirement | 55.89 | 6,832 | -3.83 | 14.30 | |
| Debt - Long Duration | 12.75 | 3,119 | 3.44 | NA | |
| Others - Index Funds/ETFs | 10.85 | 2,512 | 6.99 | NA | |
| Solution Oriented - Retirement | 43.00 | 1,614 | -3.11 | 11.02 | |
| Others - Index Funds/ETFs | 12.93 | 940 | 5.55 | NA | |
| Others - Index Funds/ETFs | 10.24 | 849 | NA | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,240.66 | 1,06,496 | 0.13 | 5.77 | 3.59 | -1.04 | 3.05 | 18.07 | 18.94 | 16.74 | 49.19 | 0.78 | |
| 570.13 | 1,06,456 | -0.11 | 4.00 | 2.73 | -0.75 | 0.92 | 14.55 | 15.93 | 15.01 | 34.83 | 0.77 | |
| 231.97 | 1,00,858 | 1.03 | 6.16 | 7.62 | 4.34 | 7.09 | 21.27 | 20.90 | 18.68 | 26.16 | 0.75 | |
| 5,517.55 | 65,878 | 0.07 | 0.59 | 1.60 | 3.35 | 6.35 | 6.97 | 6.21 | 6.09 | 13.46 | 0.20 | |
| 160.26 | 40,417 | 0.99 | 5.80 | 8.45 | 3.34 | -0.98 | 14.37 | 16.91 | 18.50 | 22.77 | 0.77 | |
| 1,236.78 | 39,024 | 0.21 | 6.67 | 3.64 | -2.61 | -0.20 | 11.87 | 13.49 | 13.47 | 42.78 | 1.04 |
Source: Dion Global
Jul 10, 2026
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