Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Income Qt DR until

NAV on January 30, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 881 cr
Turnover Ratio 24.71%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 3.98%
  • 3M: 0.03%
  • 3Y: 6.56%
  • 6M: -0.03%
  • 5Y: 4.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01954
Fund Family HDFC
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.06 years
Yield To Maturity (%) 6.98%
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 -0.051
Sharpe -0.038
Std Dev 2.528
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.595 6.57% 2,922 cr 0.64% Below Average
77.700 5.84% 2,159 cr 0.77% Below Average
87.608 5.50% 2,052 cr 0.69% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.595 6.57% 2,922 cr 0.64% Below Average
79.595 6.45% 199 cr 0.21% Average


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