Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
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

12.888 (-0.064%)
NAV on March 13, 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: 0.51%
  • 1Y: 4.99%
  • 3M: 0.85%
  • 3Y: 7.33%
  • 6M: 1.58%
  • 5Y: 6.05%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 10 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01WJ7
Fund Family HDFC
Launch Date January 01, 2013
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 0.514
Sharpe 0.354
Std Dev 2.513
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.

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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.759 6.09% 2,912 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.146 5.75% 2,085 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.991 5.34% 1,908 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
80.139 6.68% 199 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.759 6.09% 2,912 cr 0.64% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
102.333 5.07% 387 cr 0.67% Above Average


Other plans of HDFC Income


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund