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hdfc income fund -direct plan - growth option
HDFC Income Fund -Direct Plan - Growth Option

HDFC Income Fund -Direct Plan - Growth Option

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
64.9302-0.00%1 Day Change
0.76%
Minimum Investment₹100
Expense Ratio0.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
HDFC Income Fund -Direct Plan - Growth Option
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Shobhit Mehrotra
Shobhit Mehrotra
i
Lead Fund Manager.
Sep 11, 2007 - Present
  • Fund Manager Rank6Out of 12
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed10
  • Total AUM44,678.97 Cr
  • Highest Return In 1 Yr9.76 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 57.96
1.89%
-%
Very High Risk
6,700.97Cr
₹ 64.93
0.76%
0.66%
Moderate Risk
928.89Cr
₹ 61.67
0.83%
0.71%
Moderately High risk
3,870.84Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk--
  • NAV₹ 57.96
  • Fund Size6,700.97Cr
Fund Return1.89%
Category Return--
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 64.93
  • Fund Size928.89Cr
Fund Return0.76%
Category Return0.66%
HDFC Medium Term Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 61.67
  • Fund Size3,870.84Cr
Fund Return0.83%
Category Return0.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
Priya Ranjan
i
Lead Fund Manager.
May 1, 2022 - Present
  • Schemes managed39
  • Total AUM7,11,827.18 Cr
  • Highest Return In 1 Yr13.56 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 57.96
1.89%
-%
Very High Risk
6,700.97Cr
₹ 64.93
0.76%
0.66%
Moderate Risk
928.89Cr
₹ 99.78
1.04%
0.78%
Moderate Risk
838.08Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk--
  • NAV₹ 57.96
  • Fund Size6,700.97Cr
Fund Return1.89%
Category Return--
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 64.93
  • Fund Size928.89Cr
Fund Return0.76%
Category Return0.66%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 99.78
  • Fund Size838.08Cr
Fund Return1.04%
Category Return0.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Dhruv Muchhal
i
Lead Fund Manager.
Jun 22, 2023 - Present
  • Schemes managed41
  • Total AUM7,78,329.48 Cr
  • Highest Return In 1 Yr13.56 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.68
-7.07%
-%
Very High Risk
7,055.48Cr
₹ 563.68
0.98%
1.59%
Very High Risk
1,02,789.77Cr
₹ 26.22
0.84%
0.65%
Moderately High risk
7,085.89Cr
HDFC Defence Fund Direct Growth
Very High Risk--
  • NAV₹ 24.68
  • Fund Size7,055.48Cr
Fund Return-7.07%
Category Return--
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 563.68
  • Fund Size1,02,789.77Cr
Fund Return0.98%
Category Return1.59%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 26.22
  • Fund Size7,085.89Cr
Fund Return0.84%
Category Return0.65%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (0.43%)
DEBT (92.60%)
CASH (6.71%)
Allocation by Market Cap
Other Cap(0.27%)
Industry Holdings
  • R E I T Office100.00%
Stock Holdings
  • Embassy Office Parks REIT0.43%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -0.14
    This Fund
    VS
    -0.75
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.20
    This Fund
    VS
    83.54
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.21
    This Fund
    VS
    1.13
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.80
    This Fund
    VS
    0.50
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.34
    This Fund
    VS
    0.89
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.27
    This Fund
    VS
    2.31
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.53
7.91%
3.99%
Very High Risk
₹ 403.32 Cr
₹ 163.03
5.79%
4.46%
Very High Risk
₹ 35,780.59 Cr
--
₹ 13.92
5.43%
--
Very High Risk
₹ 596.63 Cr
--
₹ 15.52
5.06%
--
Very High Risk
₹ 2,954.61 Cr
--
₹ 14.76
4.90%
--
Very High Risk
₹ 1,004.09 Cr
--
₹ 19.42
4.75%
--
Very High Risk
₹ 530.72 Cr
HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 19.53
  • Fund Size₹ 403.32 Cr
1 Month Return7.91%
Category Return3.99%
HDFC Small Cap Fund-Direct Growth Option
Very High Risk
  • NAV₹ 163.03
  • Fund Size₹ 35,780.59 Cr
1 Month Return5.79%
Category Return4.46%
HDFC MNC Fund Direct Growth
Very High Risk--
  • NAV₹ 13.92
  • Fund Size₹ 596.63 Cr
1 Month Return5.43%
Category Return--
HDFC Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 15.52
  • Fund Size₹ 2,954.61 Cr
1 Month Return5.06%
Category Return--
HDFC Non-Cyclical Consumer Fund Direct Growth
Very High Risk--
  • NAV₹ 14.76
  • Fund Size₹ 1,004.09 Cr
1 Month Return4.90%
Category Return--
HDFC Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.42
  • Fund Size₹ 530.72 Cr
1 Month Return4.75%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 8,80,020.21 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
phone icon
Phone
+91 22 66316333
mail icon
Email
cliser@hdfcfund.com
aum
AUM
8,80,020.21 Cr (
As on Jun 30, 2025
)
location
Address
“HUL House”, 2nd Floor, Mumbai,400 020

bt_logoFAQ's

What is the category of HDFC Income Fund -Direct Plan - Growth Option ?
The category of HDFC Income Fund -Direct Plan - Growth Option is Fixed Income - Medium to Long Duration
What is the current NAV of HDFC Income Fund -Direct Plan - Growth Option ?
The current NAV of HDFC Income Fund -Direct Plan - Growth Option as on Jul 23, 2025 is ₹64.93
How safe is HDFC Income Fund -Direct Plan - Growth Option ?
The risk level of HDFC Income Fund -Direct Plan - Growth Option is Moderate.
What are short term returns given by HDFC Income Fund -Direct Plan - Growth Option ?
The return given by HDFC Income Fund -Direct Plan - Growth Option in 1 month is 0.76%, 3 months is 0.62%, 6 months is 4.96%, and 1 year is 9.32%
What are the long term returns given by HDFC Income Fund -Direct Plan - Growth Option ?
The return given by HDFC Income Fund -Direct Plan - Growth Option in 3 years is 8.63% and 5 years is 6.09%.
What is the expense ratio of HDFC Income Fund -Direct Plan - Growth Option ?
The expense ratio of HDFC Income Fund -Direct Plan - Growth Option is 0.51%
What is the AUM of HDFC Income Fund -Direct Plan - Growth Option ?
The assets under Management (AUM) of HDFC Income Fund -Direct Plan - Growth Option is Rs 928.89 crores.
What is the minimum investment in HDFC Income Fund -Direct Plan - Growth Option ?
The minimum Lumpsum investment in HDFC Income Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Income Fund -Direct Plan - Growth Option is ₹100.00
What is the asset allocation of HDFC Income Fund -Direct Plan - Growth Option?
HDFC Income Fund -Direct Plan - Growth Option has an exposure of 0.43% in Equity, 92.60% in Debt and 6.71% in Cash & Money Market Securities