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

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previously known as HDFC Income Dir Nor DR until

20.820 (-0.140%)
NAV on March 12, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 856 cr
Turnover Ratio 24.71%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 5.52%
  • 3M: 1.31%
  • 3Y: 7.60%
  • 6M: 2.04%
  • 5Y: 6.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 6 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1Q12
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.29 years
Yield To Maturity (%) 6.99%
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 0.600
Sharpe 0.411
Std Dev 2.486
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
43.794 6.24% 2,912 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.207 5.84% 2,085 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
88.113 5.51% 1,908 cr 0.69% Average


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