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NAV as on Apr 17, 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 820 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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.
Fund House
Return Since Launch
15.21%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.12
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.85 | Certificate of Deposits | ||
| 2.80 | Non Convertible Debentures | ||
| 0.54 | Others |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 0.03 | 1.01 | 0.92 | 2.43 | 6.97 | 5.84 | 6.45 | 15.21 |
| Category Average (%) | 0.24 | 0.22 | 1.03 | 0.93 | 2.59 | 6.09 | 5.36 | NA | 6.75 |
| Rank within Category | 60 | 100 | 49 | 47 | 62 | 26 | 36 | 16 | 9 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.77 | 2,698 | 0.24 | 0.21 | 0.97 | 1.11 | 3.47 | 7.50 | 6.41 | 7.47 | 11.75 | 0.64 | |
| 78.43 | 2,034 | 0.23 | 0.44 | 1.26 | 1.44 | 3.56 | 7.25 | 6.36 | 7.95 | 16.76 | 0.77 | |
| 88.20 | 1,878 | 0.20 | 0.32 | 0.94 | 0.86 | 2.97 | 7.27 | 6.31 | 7.30 | 17.79 | 0.69 | |
| 137.60 | 1,792 | 0.25 | 0.25 | 0.86 | 0.35 | 2.18 | 6.45 | 5.82 | 7.27 | 21.80 | 0.69 | |
| 65.71 | 820 | 0.26 | 0.03 | 1.01 | 0.92 | 2.43 | 6.97 | 5.84 | 6.45 | 15.21 | 0.80 | |
| 73.03 | 451 | 0.28 | 1.31 | 2.17 | 2.36 | 3.51 | 6.46 | 5.31 | 7.04 | 16.13 | 1.33 | |
| 102.32 | 368 | 0.34 | 0.19 | 1.20 | 1.04 | 2.59 | 6.93 | 6.21 | 7.45 | 19.11 | 0.67 | |
| 81.52 | 300 | 0.24 | 0.18 | 0.97 | 0.74 | 2.44 | 6.57 | 8.48 | 5.92 | 17.09 | 1.25 | |
| 80.20 | 189 | 0.28 | 0.19 | 1.13 | 1.35 | 3.48 | 7.66 | 6.12 | 6.82 | 16.95 | 0.21 | |
| 63.37 | 114 | 0.17 | -0.15 | 0.95 | 0.89 | 2.51 | 6.45 | 5.51 | 7.04 | 14.90 | 0.75 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,122 (+2.43%)
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 | 5,439.51 | 53,982 | 6.34 | 6.07 | |
| Debt - Corporate Bond | 34.46 | 31,029 | 4.70 | 6.42 | |
| Debt - Low Duration | 65.88 | 22,104 | 6.75 | 6.68 | |
| Hybrid - Aggressive | 124.02 | 21,286 | 1.05 | 12.02 | |
| Solution Oriented - Retirement | 55.86 | 6,236 | 3.10 | 18.33 | |
| Debt - Long Duration | 12.28 | 3,436 | -1.23 | NA | |
| Others - Index Funds/ETFs | 10.67 | 1,985 | NA | NA | |
| Solution Oriented - Retirement | 43.00 | 1,540 | 3.14 | 13.31 | |
| Others - Index Funds/ETFs | 12.80 | 900 | 2.93 | NA | |
| Debt - Medium to Long Duration | 65.71 | 820 | 2.43 | 5.84 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.70 | 98,458 | 1.57 | 3.30 | -2.01 | -1.29 | 5.27 | 17.21 | 18.18 | 15.82 | 35.42 | 0.75 | |
| 2,191.73 | 91,335 | 1.33 | 4.53 | -3.50 | -3.22 | 6.37 | 21.51 | 21.21 | 17.59 | 49.97 | 0.68 | |
| 220.06 | 85,358 | 2.09 | 6.71 | -1.55 | 0.95 | 14.96 | 25.47 | 22.95 | 19.19 | 26.17 | 0.77 | |
| 5,439.51 | 53,982 | 0.10 | 0.77 | 1.76 | 3.23 | 6.34 | 7.00 | 6.07 | 6.12 | 13.58 | 0.20 | |
| 1,207.38 | 35,459 | 1.18 | 3.10 | -5.16 | -4.26 | 2.11 | 14.72 | 15.05 | 14.18 | 43.40 | 1.03 | |
| 152.70 | 33,724 | 3.33 | 8.01 | -1.05 | -5.12 | 9.70 | 18.98 | 20.93 | 18.92 | 22.75 | 0.80 |
Apr 17, 2026
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