HDFC Income Fund - Normal IDCW Option
Invest Now
Fund Manager: FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal |
Debt: Medium to Long Duration |
CRISIL Medium to Long Duration Debt A-III Index
NAV as on 03-09-2025
AUM as on
Rtn ( Since Inception )
5.78%
Inception Date
Dec 18, 2014
Expense Ratio
1.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.59 | 3.06 | 6.01 | 6.68 | 4.75 | 5.98 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Medium to Long Duration | -1.24 | 3.15 | 6.07 | 6.71 | 5.25 | 6.25 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| HDFC Income Fund - Normal IDCW Option | 95.43 | 1.39 | 6.01 | 6.68 | 4.75 | 5.98 |
| ICICI Prudential Bond Fund - Growth | 288.37 | 1.03 | 7.2 | 7.49 | 5.76 | 7.24 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 3.13 | 1.09 | 7.11 | 6.85 | 4.62 | 4.06 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 20.43 | 1.22 | 6.63 | 7.04 | 4.96 | 6.25 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 32.97 | 1.62 | 6.34 | 6.77 | 7.86 | 5.54 |
| SBI Magnum Income Fund-Regular Plan-Growth | 200.05 | 1.47 | 6.29 | 7.07 | 5.68 | 7.43 |
| HDFC Income Fund - Growth Option | 95.43 | 1.39 | 6.01 | 6.68 | 4.75 | 5.98 |
| HSBC Medium to Long Duration Fund - Regular Growth | 4.78 | 1.28 | 5.9 | 6.12 | 4.33 | 5.71 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 205.65 | 1.16 | 5.71 | 6.6 | 5.43 | 6.95 |
| Kotak Bond Fund - Regular Plan Growth | 209.48 | 1.66 | 5.53 | 6.62 | 5.11 | 6.58 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46 | 14.49 | 1.3 | 3.59 | 8.73 | 9.27 | 2.14 | 0.91 | 6.06 | 3.82 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|