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

11.321 (0.095%)

NAV on May 22, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 826 cr

Turnover Ratio 24.71%

Expense Ratio 1.44%

Exit Load -

Returns

1M: -0.63%
1Y: -0.05%
3M: -0.36%
3Y: 5.45%
6M: 0.12%
5Y: 4.56%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anupam Joshi (Since 3 months) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01947

Fund Family HDFC

Launch Date September 11, 2000

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 12.49 years

Yield To Maturity (%) 7.48%

Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth		43.612	1.80%	2,700 cr	0.46%	Below Average
SBI Medium to Long Duration Fund Direct Growth		78.021	1.70%	2,024 cr	0.78%	Below Average
Kotak Bond Direct Growth		87.852	1.21%	1,882 cr	0.69%	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		72.672	2.10%	426 cr	1.1%	Average
ICICI Prudential Bond Fund Direct Plan Growth		43.612	1.80%	2,700 cr	0.46%	Below Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option		79.802	1.50%	187 cr	0.21%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan		102.092	1.10%	364 cr	0.57%	Above Average

Other plans of HDFC Income

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

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 Growth

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

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 Payout of Income Distribution cum Capital Wdrl Opt

Medium to Long Duration

Other Debt funds by HDFC

HDFC Credit Risk Debt Fund Direct Plan Growth Option

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HDFC Floating Rate Debt - Direct Plan - Growth Option

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HDFC Ultra S/T Fund Direct Growth

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HDFC Banking & PSU Debt Fund Direct Plan Growth Option

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HDFC Medium Term Debt Fund Direct Plan Growth Option

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HDFC Low Duration Direct Plan Growth Option

Low Duration
HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Dynamic Bond
HDFC Short Term Debt Fund -Direct Plan - Growth Option

Short Duration
HDFC Gilt Fund Direct Plan Growth Option

Government Bond
HDFC Corporate Bond Fund -Direct Plan - Growth Option

Corporate Bond
HDFC Income Fund -Direct Plan - Growth Option

Medium to Long Duration