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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Income Qt DP until

NAV on August 07, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 833 cr
Turnover Ratio 24.71%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: Positive return: 0.04%
  • 1Y: Positive return: 2.94%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 6.24%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 4.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 5 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01947
Fund Family HDFC
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.04 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Equity: 0.6%
  • Debt: 82.3%
  • Cash: 16.9%
  • Other: 0.3%
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 -0.134
Sharpe -0.104
Std Dev 2.764
Risk 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
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
80.497 5.15% 2,055 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
75.085 6.12% 431 cr 0.81% Above Average
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
105.587 5.22% 361 cr 0.57% Average


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