HDFC Income Fund Direct-Growth
HDFC Income Fund Direct-Growth: Mutual Fund Overview
HDFC Income Fund Direct-Growth is an Medium to Long Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹855.98 Cr and has a NAV of ₹65.9277. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.8%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 5.8% at 12 Mar 2026 08:26 PM
Fund Details
NAV 65.9277
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 855.98
Fund Performance
1 Month 0.97%
3 Month 1.51%
6 Month 2.23%
1 Year 5.8%
3 Year 7.63%
5 Year 6.14%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0.8%) Market Cap Mid Cap 16.73 Small Cap -62.48 Large Cap 46.55 Top Sectors Capital Goods 0.9 Others 0.2 Services 0.02 Top Holding NTPC 0 Bank of India 0 360 One Wam 0 Hindustan Zinc 0 Max Healthcare Institute 0 UNO Minda 0 Eicher Motors 0 Power Grid Corporation Of India 0 Coal India 0 TVS Motor Company - Pref. Shares 0 CG Power 0 Titan Company 0 Syngene International 0 ABB India 0 NHPC 0 Ambuja Cements 0 National Aluminium Company 0 GAIL (India) 0 Amber Enterprises India 0 PG Electroplast 0 Larsen & Toubro 0 ICICI Lombard Gen. Insurance 0 Inox Wind 0 One97 Communications 0 Marico 0 Kaynes Technology India 0 Petronet LNG 0 ICICI Bank -0.02 Steel Authority Of India -0.01 Housing & Urban Dev Corp 0 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Solar Industries India 0 Trent 0 Life Insurance 0 Sammaan Capital 0 FSN E-Commerce Ventures 0 Jindal Steel 0 Mazagon Dock Shipbuilders 0 Indus Towers -0.01 Zydus Lifesciences 0 Bosch 0 Blue Star 0 Tata Power Company 0 PB Fintech 0 Punjab National Bank 0 ONGC 0 Coforge 0 Lupin 0 Container Corporation Of India 0 Others 0.2 SBI Life Insurance Company 0 REC 0 Hindustan Petroleum Corporation 0 Hindustan Aero 0 Dalmia Bharat 0 NBCC (India) 0 Bajaj Finance 0 Tech Mahindra 0 Persistent Systems 0 Reliance Industries -0.02 Samvardhana Motherson 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.39 SRF 0 Divi's Laboratories 0 Dr. Reddy's Laboratories ADR -0.13 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.15 Oracle Financial Services Software 0 Bharat Forge 0 HDFC Bank -0.03 Eternal -0.01 Bharti Airtel -0.2 MCX 0 Lodha Developers 0 HDFC AMC 0 Manappuram Finance 0 Yes Bank 0 The Federal Bank 0 JSW Steel -0.01 Vodafone Idea -0.01 Bharat Heavy Electricals 0 Polycab India 0 Bank of Baroda 0 HDFC Life Insurance 0 Hindalco Industries 0 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JIO Financial 0 Asian Paints 0 Cummins India 0 Aurobindo Pharma 0 LIC Housing Fin. 0 Bharat Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 Varun Beverages 0 Muthoot Finance 0 Grasim Industries 0 Laurus Labs 0 Bajaj Finserv 0 Power Fin. Corp. 0 JSW Energy 0 Alkem Laboratories 0 Aditya Birla Capital 0 Havells India 0 Page Industries 0 Dixon Technologies (India) 0 Biocon 0 Tata Consultancy 0 Godrej Consumer 0 Mphasis 0 Union Bank of India 0 Bharat Electronics 0.91 Oil India 0 Apollo Hospitals Enterprise 0 Indusind Bank 0 Nestle India 0 Tata Technologies 0 HCL Technologies 0 Premier Energies 0 Mahindra & Mahindra -0.01 Canara Bank 0 Ultratech Cement 0 United Spirits 0 Godrej Properties 0 Dr. Reddy's Laboratories 0.13 Patanjali Foods 0 Tata Consumer Products 0 TVS Motor Company 0 Adani Green Energy 0 The Phoenix Mills 0 Hero Motocorp 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Delhivery 0 CAMS 0 Britannia Industries 0 Adani Energy Solutions 0 ITC 0 Dabur India 0 Infosys 0 Exide Industries 0 Kotak Mahindra Bank -0.01 Angel One 0 Interglobe Aviation 0 Sun Pharmaceutical Industries 0 Shriram Finance 0 Max Financial Services 0 UPL 0 Suzlon Energy 0 The Indian Hotels Company 0 Maruti Suzuki India -0.01 Hindustan Unilever 0 Cholamandalam Investment and Finance Company 0 Waaree Energies 0 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Adani Enterprises -0.49 DLF 0 Tata Steel 0 Fortis Healthcare 0 ICICI Prudential 0 KPIT Technologies 0 GMR Airports 0 Vedanta 0 APL Apollo Tubes 0 NMDC 0 Pidilite Industries 0 IDFC First Bank 0 PNB Housing Finance 0 Nuvama Wealth Management 0 Indian Bank 0 Cipla 0 Siemens 0 Indian Oil Corporation 0 Sona BLW Precision Forgings 0 Axis Bank -0.02 BSE 0.14 RBL Bank 0 Hitachi Energy India 0 State Bank of India 0 Tube Investments Of India 0
Debt & Others (99.19999999999999%) Sector Allocation Mutual Fund 18.28 Commercial Paper 0.63 Reverse Repo 1.49 Debt Credit Ratings Cash 66.5 A1+ 22.51 Cash & Call Money 4.43 AAA 3.19 SOV 1.96 Debt Category Union Bank of India 0.55 Aditya Birla SL Floating Rate Direct-G 3.92 Canara Bank 0.88 HDB Financial Services 0.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Shobhit Mehrotra
Education He is an MBA from Clemson University, USA.
Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Anupam Joshi
Education Mr. Joshi is a PGDM in Business Management.
Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2013-01-01
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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