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HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Income Qt DP until

11.399 (0.059%)
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: -0.23%
  • 1Y: 5.45%
  • 3M: -0.56%
  • 3Y: 6.95%
  • 6M: 0.75%
  • 5Y: 4.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01947
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 0.006
Sharpe 0.004
Std Dev 2.482
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
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