Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 100124

HDFC Income Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹60.3943
AMFI Code / ISIN
100124 / INF179K01962
Category Peer Standing
#40 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,991 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.92% p.a.
3Y CAGR
+6.14% p.a.
5Y CAGR
+4.79% p.a.
10Y CAGR
+4.90% p.a.
Since Inception CAGR
+6.62% p.a.
Sortino Ratio (3Y)
-0.22
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.57
Annualized Volatility (3Y)
+2.33%
Maximum Drawdown
-10.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.84% / +6.89% / +6.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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