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HDFC Mutual Fund · Debt: Medium to Long Duration
HDFC Income Fund - Growth Option
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.40%Inception · 01-09-2000
NAV
₹60.61
+0.11% · as of 15-07-2026
Since inception
7.22%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹833 Cr
AUM
Expense ratio
1.40%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.22% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India19.08%
7.18% Government of India11.10%
7.24% CGL 20557.00%
Canara Bank (12-Mar-2027)5.77%
6.9% Government of India5.52%
7.23% CGL 20394.90%
TREPS - Tri-party Repo3.16%
6.63% CGL 20313.14%
Government of India (30/10/2034)3.14%
8.3% NTPC Limited3.11%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,62,504
Invested: ₹12,00,000
Gained: ₹5,62,504
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Mr. Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100124
ISIN (Growth)
INF179K01962
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
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