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Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund Growth

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58.618 (0.058%)
NAV on October 06, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 941 cr
Turnover Ratio 24.71%
Expense Ratio 1.39%
Exit Load
Returns
  • 1M: 0.65%
  • 1Y: 6.38%
  • 3M: 0.32%
  • 3Y: 7.26%
  • 6M: 1.63%
  • 5Y: 5.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01962
Fund Family HDFC
P/E Ratio 22.94
P/B Ratio 1.61
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
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 0.173
Sharpe 0.125
Std Dev 2.487
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
ICICI Prudential Bond Fund Direct Plan Growth
43.112 8.00% 2,857 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.117 7.47% 1,970 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.151 7.24% 2,078 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.997 6.61% 423 cr 0.67% Above Average


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