Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Income Dir Qt DP until

NAV on May 09, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 776 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 6.45%
  • 3M: 2.35%
  • 3Y: 7.29%
  • 6M: 3.14%
  • 5Y: 5.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01WJ7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.30 years
Yield To Maturity (%) 6.95%
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 0.089
Sharpe 0.062
Std Dev 2.358
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
42.411 10.88% 2,837 cr 0.62% Low
85.827 10.57% 2,031 cr 0.70% Below Average
100.049 10.47% 420 cr 0.67% Below Average
75.966 10.47% 1,942 cr 0.77% Low
135.004 10.32% 2,242 cr 0.74% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.641 11.59% 198 cr 0.21% Average
64.364 10.95% 776 cr 0.8% Average
42.411 10.88% 2,837 cr 0.62% Low
69.031 10.85% 23 cr 0.53% Average
46.908 10.76% 48 cr 0.6% Average


Other plans of HDFC Income


Other Debt funds by HDFC