Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Income Dir Nor DP until

NAV on March 31, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 875 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 1.94%
  • 1Y: 9.17%
  • 3M: 2.78%
  • 3Y: 7.35%
  • 6M: 3.82%
  • 5Y: 6.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1Q12
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.21 years
Yield To Maturity (%) 7.11%
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 0.489
Sharpe 0.331
Std Dev 2.366
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.751 9.40% 2,928 cr 0.62% Low
98.779 9.23% 417 cr 0.67% Below Average
84.527 9.06% 2,040 cr 0.70% Below Average
133.250 9.06% 2,221 cr 0.74% Below Average
74.690 8.90% 1,905 cr 0.77% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
76.251 9.89% 193 cr 0.21% Below Average
41.751 9.40% 2,928 cr 0.62% Low
46.180 9.27% 49 cr 0.66% Average
98.779 9.23% 417 cr 0.67% Below Average
63.246 9.17% 875 cr 0.8% Average
78.446 8.86% 312 cr 1.17% High


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