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Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund Growth

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58.894 (-0.055%)
NAV on April 29, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 820 cr
Turnover Ratio 24.71%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 0.86%
  • 3M: 0.32%
  • 3Y: 5.92%
  • 6M: 0.47%
  • 5Y: 4.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 2 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01962
Fund Family HDFC
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.49 years
Yield To Maturity (%) 7.48%
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 -0.253
Sharpe -0.200
Std Dev 2.783
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Sbi
SBI Medium to Long Duration Fund Direct Growth
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Kotak
Kotak Bond Direct Growth
88.006 2.24% 1,878 cr 0.69% Average


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