HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt - Latest NAV and Returns

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Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt

11.565 (0.127%)

NAV on August 07, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High 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%

Top Rated
Top Performing

Top Medium To Long Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Kotak Bond Direct Growth		₹ 91.219	5.36%	₹ 1,807 cr	0.74%	Above Average
ICICI Prudential Bond Fund Direct Plan Growth		₹ 45.131	5.23%	₹ 2,002 cr	0.46%	Average
SBI Medium to Long Duration Fund Direct Growth		₹ 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
Bandhan Medium to Long Duration Fund Direct Plan Growth		₹ 75.085	6.12%	₹ 431 cr	0.81%	Above Average
Kotak Bond Direct Growth		₹ 91.219	5.36%	₹ 1,807 cr	0.74%	Above Average
ICICI Prudential Bond Fund Direct Plan Growth		₹ 45.131	5.23%	₹ 2,002 cr	0.46%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan		₹ 105.587	5.22%	₹ 361 cr	0.57%	Average

Other plans of HDFC Income

HDFC Income Fund Regular Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration
HDFC Income Fund Growth

Medium to Long Duration
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration
HDFC Income Fund Direct Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration
HDFC Income Fund -Direct Plan - Growth Option

Medium to Long Duration
HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration
HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration
HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration

Other Debt funds by HDFC

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Dynamic Bond
HDFC Floating Rate Debt - Direct Plan - Growth Option

Floating Rate
HDFC Medium Term Debt Fund Direct Plan Growth Option

Medium Duration
HDFC Credit Risk Debt Fund Direct Plan Growth Option

Credit Risk
HDFC Ultra S/T Fund Direct Growth

Ultra Short Duration
HDFC Short Term Debt Fund -Direct Plan - Growth Option

Short Duration
HDFC Income Fund -Direct Plan - Growth Option

Medium to Long Duration
HDFC Corporate Bond Fund -Direct Plan - Growth Option

Corporate Bond
HDFC Gilt Fund Direct Plan Growth Option

Government Bond
HDFC Low Duration Direct Plan Growth Option

Low Duration
HDFC Banking & PSU Debt Fund Direct Plan Growth Option

Banking & PSU