NAV
₹66.5210
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.99%
- 3Y
- +6.68%
- 5Y
- +5.85%
- Since Inception
- +8.11%
SIP returns (XIRR)
- 1Y
- +4.39%
- 3Y
- +6.12%
- 5Y
- +6.39%
- Since Inception
- +6.47%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryMedium to Long Duration
Launch Date24 Mar 2003
AMFI Code119069
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load# In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment.# No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Income Fund - Growth Option
Holding% NAV
- 16.68% Goi Mat 07074018.86%
- 27.18% Goi Mat 24073710.93%
- 37.24% Goi Mat 1808556.97%
- 46.9% Goi Mat 1504654.94%
- 57.23% Goi Mat 150439^4.84%
- 66.52% Goi Mat 0712313.11%
- 7Floating Rate Goi 20343.11%
- 8Ntpc Limited^3.09%
- 9Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^3.00%
- 10National Bank For Agri & Rural Dev.2.98%
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Investment Objective
HDFC Income Fund · Direct · Growth by HDFC Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
HDFC Income Fund · Direct · Growth is a Medium to Long Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 23 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations