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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

11.425 (0.025%)
NAV on December 03, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 915 cr
Turnover Ratio 24.71%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 5.45%
  • 3M: 1.43%
  • 3Y: 6.74%
  • 6M: -0.18%
  • 5Y: 4.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01947
Fund Family HDFC
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.46 years
Yield To Maturity (%) 6.88%
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 0.074
Sharpe 0.054
Std Dev 2.469
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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