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

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previously known as HDFC Income Dir Qt DP until

12.852 (0.157%)
NAV on February 23, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 880 cr
Turnover Ratio 24.71%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 5.27%
  • 3M: 0.40%
  • 3Y: 7.37%
  • 6M: 1.96%
  • 5Y: 5.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) 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 0.356
Sharpe 0.247
Std Dev 2.516
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
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RATIO		 RISK
Icici
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