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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 817.31 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
60.7653
0.11 (0.1861%)
7.24%
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 | 7.34 |
| Average Maturity | 13.16 |
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 | 4.0 | 6.4 | 6.71 | 5.27 | 5.72 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.75 | 7.28 | 7.33 | 6.28 | 7.09 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 4.52 | - | - | - | - |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 4.2 | 6.41 | 6.59 | 5.86 | 7.19 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 3.98 | 6.93 | 6.76 | 5.76 | 6.24 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 3.86 | 6.1 | 6.5 | 5.52 | 6.34 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 3.83 | 5.98 | 6.29 | 5.61 | 6.6 |
| HSBC Medium To Long Duration Fund - Regular Growth | 10-12-2002 | 3.76 | 6.01 | 6.04 | 4.83 | 5.55 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 3.6 | 6.0 | 6.27 | 5.61 | 6.75 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 3.53 | 6.19 | 6.26 | 8.4 | 5.37 |
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%
