A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Income Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.91% ↑
NAV (₹) on 07 May 2026
65.81
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
HDFC Income Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 830.82 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 830.82 Cr
Debt
538.13%
Money Market & Cash
21.69%
Other Assets & Liabilities
40.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 64.65% |
| Non Convertible Debentures | 12.62% |
| Finance - Banks - Public Sector | 8.79% |
| Finance & Investments | 3.10% |
| Debt | 2.99% |
| Investment Trust | 2.77% |
| Current Assets | 2.38% |
| Certificate of Deposits | 1.24% |
| Others - Not Mentioned | 0.57% |
| Real Estate Investment Trusts (REIT) | 0.57% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI MAT 070740 | 21.68% | ₹ 177.67 | Others |
| 7.18% GOI MAT 240737 | 10.96% | ₹ 89.82 | Others |
| Punjab National Bank | 8.85% | ₹ 72.58 | Finance - Banks - Public Sector |
| 7.24% GOI MAT 180855 | 6.89% | ₹ 56.48 | Others |
| 7.23% GOI MAT 150439 | 4.87% | ₹ 39.93 | Others |
| 6.52% GOI MAT 071231 | 3.14% | ₹ 25.71 | Others |
| 6.54 Floating Rate GOI 2034 | 3.13% | ₹ 25.65 | Others |
| 8.3 NTPC Limited | 3.12% | ₹ 25.57 | Others |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.00% | ₹ 24.61 | Others |
| 6.98% Gujarat SDL ISD 261125 MAT 261132 | 2.98% | ₹ 24.43 | Finance & Investments |
| 7.09% GOI MAT 050854 | 2.82% | ₹ 23.09 | Others |
| 7.6 India Grid Trust | 2.80% | ₹ 22.97 | Investment Trust |
| 6.9% GOI MAT 150465 | 2.71% | ₹ 22.25 | Others |
| Net Current Assets | 2.60% | ₹ 21.32 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 2.39% | ₹ 19.60 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.83% | ₹ 14.96 | Others |
| 7.7 State Bank of India | 1.82% | ₹ 14.95 | Others |
| 6.92% GOI MAT 181139 | 1.78% | ₹ 14.57 | Others |
| 6.84 NTPC Limited | 1.75% | ₹ 14.31 | Others |
| 7.41% GOI MAT 191236 | 1.24% | ₹ 10.19 | Others |
| 6.68% GOI MAT 170931 | 1.21% | ₹ 9.89 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 1.20% | ₹ 9.85 | Others |
| 6.79% GOI MAT 071034 | 1.20% | ₹ 9.83 | Others |
| 7.26 NTPC Limited | 1.19% | ₹ 9.74 | Others |
| 7.1% GOI MAT 080434 | 1.08% | ₹ 8.83 | Others |
| 7.34% GOI MAT 220464 | 0.58% | ₹ 4.75 | Others |
| 7.25% GOI MAT 120663 | 0.57% | ₹ 4.69 | Others |
| 7.09% GOI MAT 251174 | 0.55% | ₹ 4.54 | Others |
| 6.62% GOI MAT 281151 | 0.54% | ₹ 4.39 | Others - Not Mentioned |
| Embassy Office Parks REIT | 0.54% | ₹ 4.41 | Real Estate Investment Trusts (REIT) |
| TREPS - Tri-party Repo | 0.47% | ₹ 3.88 | Others |
| Corporate Debt Market Development Fund | 0.33% | ₹ 2.67 | Others |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630 | 0.15% | ₹ 1.26 | Finance & Investments |
| 6.19% GOI MAT 160934 | 0.03% | ₹ 0.24 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.91% | 1.86% | 6.52% | 6.53% |
| Category returns | 3.02% | 3.94% | 13.60% | 20.24% |
Fund Objective
To optimise returns while maintaining a balance of safety, yield and liquidity
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹740.17 | -2.75% | 31.20% | 65.72% | ₹7,897 | 0.20% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹122.91 | -1.36% | 31.04% | 70.35% | ₹21,286 | 1.04% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹721.78 | -2.90% | 30.58% | 64.29% | ₹7,897 | 0.36% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.07 | 3.98% | 30.45% | 55.03% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.44 | 7.77% | 30.00% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.44 | 7.77% | 30.00% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.44 | 7.77% | 30.00% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.63 | 2.03% | 29.71% | 55.42% | ₹3,288 | 1.21% |
Moderately High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.98 | -0.05% | 29.57% | 0.00% | ₹18 | 0.30% |
Very High
|
FAQs
What is the current NAV of HDFC Income Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Income Fund - Direct Plan Growth is ₹65.81 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Income Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Income Fund - Direct Plan Growth is ₹830.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Income Fund - Direct Plan Growth?
HDFC Income Fund - Direct Plan Growth has delivered returns of 1.86% (1 Year), 6.53% (3 Year), 5.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Income Fund - Direct Plan Growth?
HDFC Income Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Income Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Income Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X