|
NAV as on Jul 16, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.40%
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 - Regular Plan - Growth Fund Details
Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Fund House
Return Since Launch
7.23%
Launch Date
Sep 11, 2000
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 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 1.50 | 2.61 | 3.52 | 3.69 | 6.54 | 5.19 | 5.57 | 7.23 |
| Category Average (%) | -0.14 | 1.17 | 2.28 | 3.34 | 3.87 | 6.16 | 5.57 | NA | 6.82 |
| Rank within Category | 82 | 22 | 27 | 32 | 50 | 38 | 59 | 32 | 31 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.78 | 2,055 | -0.14 | 1.10 | 2.03 | 3.16 | 3.94 | 6.46 | 5.77 | 7.08 | 7.49 | 1.47 | |
| 42.25 | 2,002 | -0.21 | 1.29 | 2.57 | 3.45 | 4.13 | 7.13 | 6.20 | 6.95 | 8.38 | 0.95 | |
| 79.99 | 1,807 | -0.23 | 1.20 | 2.56 | 3.34 | 3.62 | 6.37 | 5.50 | 6.20 | 8.12 | 1.65 | |
| 130.08 | 1,787 | -0.19 | 1.34 | 2.31 | 3.06 | 3.15 | 6.12 | 5.51 | 6.59 | 8.72 | 1.09 | |
| 60.68 | 833 | -0.14 | 1.50 | 2.61 | 3.52 | 3.69 | 6.54 | 5.19 | 5.57 | 7.23 | 1.40 | |
| 67.98 | 431 | -0.29 | 1.29 | 2.38 | 4.43 | 4.83 | 6.02 | 4.80 | 6.22 | 7.64 | 2.01 | |
| 93.30 | 361 | -0.09 | 1.49 | 2.63 | 3.68 | 3.61 | 6.18 | 5.58 | 6.46 | 8.13 | 1.52 | |
| 76.09 | 304 | -0.12 | 1.02 | 2.01 | 2.91 | 3.23 | 6.12 | 8.35 | 5.20 | 7.51 | 1.66 | |
| 75.65 | 177 | -0.13 | 1.23 | 2.30 | 3.36 | 3.75 | 6.63 | 5.67 | 6.11 | 7.83 | 0.61 | |
| 57.01 | 113 | -0.07 | 0.76 | 1.74 | 2.47 | 2.63 | 5.35 | 4.50 | 5.87 | 7.58 | 1.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,185 (+3.69%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,457.76 | 65,878 | 6.24 | 6.12 | |
| Debt - Corporate Bond | 34.34 | 30,721 | 4.74 | 6.22 | |
| Hybrid - Aggressive | 114.19 | 22,368 | -5.04 | 8.82 | |
| Debt - Low Duration | 61.31 | 18,242 | 5.59 | 6.06 | |
| Solution Oriented - Retirement | 48.69 | 6,832 | -4.89 | 12.24 | |
| Debt - Long Duration | 12.53 | 3,119 | 1.95 | NA | |
| Others - Index Funds/ETFs | 10.83 | 2,512 | 6.75 | NA | |
| Solution Oriented - Retirement | 37.36 | 1,614 | -4.31 | 9.11 | |
| Others - Index Funds/ETFs | 12.87 | 940 | 5.43 | NA | |
| Others - Index Funds/ETFs | 10.24 | 849 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,028.94 | 1,06,496 | -0.37 | 2.23 | 2.31 | -2.01 | 1.79 | 16.73 | 17.65 | 15.52 | 18.33 | 1.38 | |
| 522.89 | 1,06,456 | -0.31 | 1.06 | 1.20 | -1.47 | 0.03 | 13.54 | 14.86 | 13.92 | 16.55 | 1.29 | |
| 207.21 | 1,00,858 | -1.04 | 2.77 | 5.06 | 2.42 | 4.32 | 19.50 | 19.46 | 17.49 | 17.25 | 1.31 | |
| 5,457.76 | 65,878 | 0.08 | 0.52 | 1.53 | 3.29 | 6.24 | 6.87 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 140.15 | 40,417 | 0.25 | 2.87 | 6.31 | 3.70 | -2.56 | 12.95 | 14.98 | 17.15 | 15.54 | 1.56 | |
| 1,132.23 | 39,024 | -0.42 | 2.29 | 2.54 | -3.52 | -1.15 | 10.72 | 12.35 | 12.32 | 17.15 | 1.57 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕