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Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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64.768 (-0.016%)
NAV on July 29, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 956 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.67%
  • 3M: 0.38%
  • 3Y: 8.41%
  • 6M: 4.36%
  • 5Y: 6.05%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.13 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.344
Sharpe 0.796
Std Dev 2.274
Risk Average
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 realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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