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

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previously known as HDFC Income Dir Qt DR until

12.785 (-2.320%)
NAV on June 26, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 950 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -3.20%
  • 1Y: 2.56%
  • 3M: -0.02%
  • 3Y: 6.37%
  • 6M: 0.41%
  • 5Y: 4.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01WJ7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.94 years
Yield To Maturity (%) 6.57%
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 0.523
Sharpe 0.341
Std Dev 2.169
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
42.694 10.05% 2,889 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
76.350 9.23% 1,983 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
86.301 9.22% 2,063 cr 0.70% Below Average
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Nippon India Income Fund - Direct Plan - Growth Plan
100.054 8.70% 430 cr 0.67% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
135.254 8.69% 2,293 cr 0.74% Below Average


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