Item: HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

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

12.911 (0.199%)

NAV on March 20, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 870 cr

Turnover Ratio 44.16%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 17 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01WJ7

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 11.80 years

Yield To Maturity (%) 0.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.460	9.19%	2,928 cr	0.62%	Low
Kotak Bond Direct Growth	84.024	9.01%	2,134 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	97.985	8.90%	417 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	132.284	8.82%	2,209 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	74.244	8.72%	1,905 cr	0.77%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	75.564	9.42%	193 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.460	9.19%	2,928 cr	0.62%	Low
Kotak Bond Direct Growth	84.024	9.01%	2,134 cr	0.7%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	97.985	8.90%	417 cr	0.67%	Below Average

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

previously known as HDFC Income Dir Qt DR until April 01, 2021