NAV
₹67.1177
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.88%
- 3Y
- +6.67%
- 5Y
- +5.71%
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +4.06%
- 3Y
- +5.46%
- 5Y
- +6.09%
- Since Inception
- +6.50%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryMedium to Long Term
Launch Date01 Jan 2013
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 31 Jul 2026
portfolio shared with HDFC Income Fund - Growth Option
Holding% NAV
- 17.24% Goi Mat 18085511.72%
- 26.68% Goi Mat 0707408.80%
- 36.9% Goi Mat 1504657.16%
- 47.23% Goi Mat 1504394.94%
- 5Hdb Financial Services Ltd.^4.25%
- 6Indian Railways Finance Corp. Ltd.^4.25%
- 7Smfg India Credit Company Ltd^4.20%
- 8Ntpc Limited^3.09%
- 96.64% Goi Mat 0712313.09%
- 107.71% Goi Mat 1805663.07%
Rows per page· 33 total
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What this fund does
HDFC Income Fund · Direct · Growth by HDFC Mutual Fund is a Medium to Long Term 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 Term category.
About This Fund
HDFC Income Fund · Direct · Growth is a Medium to Long Term mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.