Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on June 12, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 817 cr
Turnover Ratio 24.71%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 1.36%
  • 1Y: 3.02%
  • 3M: 0.80%
  • 3Y: 6.56%
  • 6M: 2.12%
  • 5Y: 5.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 3 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.87 years
Yield To Maturity (%) 7.14%
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 -0.119
Sharpe -0.092
Std Dev 2.715
Risk Above 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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
79.102 3.78% 2,020 cr 0.78% Below Average
44.240 3.65% 2,628 cr 0.46% Below Average
89.235 3.31% 1,811 cr 0.69% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.743 4.55% 404 cr 1.1% Average
44.240 3.65% 2,628 cr 0.46% Below Average
103.449 3.23% 357 cr 0.57% Above Average


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