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HDFC Income Fund -Direct Plan - Growth Option

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65.098 (-0.025%)
NAV on December 19, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 887 cr
Turnover Ratio 24.71%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 5.98%
  • 3M: 0.74%
  • 3Y: 7.49%
  • 6M: 1.01%
  • 5Y: 5.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.54 years
Yield To Maturity (%) 6.92%
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 0.528
Sharpe 0.361
Std Dev 2.454
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.435 7.22% 2,921 cr 0.64% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.510 6.57% 2,169 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.504 6.36% 2,052 cr 0.70% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.435 7.22% 2,921 cr 0.64% Below Average


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