Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund Growth

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NAV on January 09, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 887 cr
Turnover Ratio 24.71%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 5.13%
  • 3M: 0.16%
  • 3Y: 6.69%
  • 6M: 0.47%
  • 5Y: 4.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01962
Fund Family HDFC
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.54 years
Yield To Maturity (%) 6.92%
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 0.100
Sharpe 0.073
Std Dev 2.465
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.381 6.68% 2,921 cr 0.64% Below Average
77.578 6.34% 2,169 cr 0.77% Below Average
87.545 6.01% 2,052 cr 0.70% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
79.446 6.97% 199 cr 0.21% Average
77.578 6.34% 2,169 cr 0.77% Below Average


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