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NAV as on Aug 17, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.36%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 830 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
7.22%
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
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.58 | 3.58 | 3.13 | 4.72 | 6.84 | 5.22 | 5.25 | 7.22 |
| Category Average (%) | 0.13 | 0.62 | 3.18 | 3.12 | 4.89 | 6.37 | 5.57 | NA | 6.82 |
| Rank within Category | 87 | 79 | 22 | 40 | 45 | 34 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.12 | 2,051 | 0.08 | 0.53 | 2.93 | 2.92 | 4.64 | 6.59 | 5.74 | 6.95 | 7.49 | 1.47 | |
| 42.54 | 1,983 | 0.15 | 0.78 | 3.49 | 3.54 | 5.34 | 7.35 | 6.27 | 6.79 | 8.37 | 0.95 | |
| 80.58 | 1,795 | 0.22 | 0.81 | 3.81 | 3.32 | 4.96 | 6.68 | 5.52 | 5.98 | 8.12 | 1.65 | |
| 130.81 | 1,780 | 0.15 | 0.65 | 3.42 | 2.93 | 4.21 | 6.35 | 5.50 | 6.32 | 8.71 | 1.09 | |
| 60.97 | 830 | 0.15 | 0.58 | 3.58 | 3.13 | 4.72 | 6.84 | 5.22 | 5.25 | 7.22 | 1.36 | |
| 68.25 | 425 | 0.14 | 0.51 | 3.02 | 4.14 | 6.10 | 6.27 | 4.80 | 6.07 | 7.63 | 2.01 | |
| 93.81 | 351 | 0.24 | 0.66 | 3.50 | 3.52 | 5.12 | 6.43 | 5.62 | 6.22 | 8.13 | 1.50 | |
| 76.53 | 302 | 0.09 | 0.61 | 2.81 | 2.74 | 4.23 | 6.37 | 8.38 | 5.02 | 7.51 | 1.67 | |
| 76.02 | 176 | 0.15 | 0.53 | 3.13 | 3.01 | 4.57 | 6.84 | 5.71 | 5.90 | 7.82 | 0.61 | |
| 57.26 | 110 | 0.14 | 0.47 | 2.43 | 2.27 | 3.24 | 5.56 | 4.49 | 5.66 | 7.57 | 1.84 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,236 (+4.72%)
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 | 5,488.35 | 65,870 | 6.34 | 6.18 | |
| Debt - Corporate Bond | 34.53 | 30,664 | 5.23 | 6.22 | |
| Hybrid - Aggressive | 115.17 | 22,521 | -1.65 | 8.76 | |
| Debt - Low Duration | 61.67 | 18,420 | 5.84 | 6.11 | |
| Solution Oriented - Retirement | 49.19 | 7,014 | -1.44 | 12.44 | |
| Debt - Long Duration | 12.57 | 2,788 | 3.91 | NA | |
| Others - Index Funds/ETFs | 10.90 | 2,239 | 6.98 | NA | |
| Solution Oriented - Retirement | 37.54 | 1,630 | -1.63 | 8.94 | |
| Others - Index Funds/ETFs | 12.93 | 940 | 5.49 | NA | |
| Others - Index Funds/ETFs | 13.15 | 864 | 5.48 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,078.04 | 1,10,736 | -0.42 | 1.69 | 7.33 | -0.59 | 5.44 | 16.84 | 18.03 | 15.63 | 18.37 | 1.37 | |
| 527.87 | 1,07,766 | -0.34 | 0.52 | 4.13 | -1.09 | 2.88 | 12.75 | 15.07 | 13.85 | 16.53 | 1.29 | |
| 213.72 | 1,05,143 | -0.09 | 3.28 | 8.31 | 4.51 | 11.79 | 19.56 | 20.11 | 17.17 | 17.36 | 1.31 | |
| 5,488.35 | 65,870 | 0.10 | 0.53 | 1.68 | 3.30 | 6.34 | 6.87 | 6.18 | 5.97 | 6.81 | 0.32 | |
| 141.24 | 41,679 | -0.91 | 0.87 | 6.96 | 4.65 | 1.82 | 12.25 | 15.22 | 16.92 | 15.51 | 1.55 | |
| 1,144.26 | 40,198 | -0.35 | 0.46 | 5.80 | -2.92 | 1.91 | 10.68 | 12.10 | 12.25 | 17.14 | 1.56 |
Source: Dion Global
Aug 17, 2026
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