HDFC Income Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-09-2000 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.4% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 833.2 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
60.4938
0.04 (0.0727%)
7.2%
Benchmark: 7.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
18 Years 6 Months
22 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.09 |
| Average Maturity | 13.04 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 01-09-2000 | 3.14 | 5.83 | 6.34 | 5.11 | 5.46 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 4.08 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 3.72 | 6.74 | 6.97 | 6.13 | 6.88 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 3.58 | 5.92 | 6.32 | 5.7 | 7.01 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 3.27 | 6.39 | 6.45 | 5.6 | 6.04 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 3.09 | 5.65 | 6.19 | 5.45 | 6.1 |
| HSBC Medium To Long Duration Fund - Regular Growth | 10-12-2002 | 2.98 | 5.46 | 5.74 | 4.65 | 5.33 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 2.98 | 5.45 | 5.97 | 5.46 | 6.36 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 2.93 | 5.75 | 6.01 | 8.3 | 5.13 |
| JM Medium To Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 2.82 | 5.97 | 6.24 | 5.06 | 4.01 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
