Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Income Qt DR until

11.424 (0.119%)
NAV on November 10, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 941 cr
Turnover Ratio 24.71%
Expense Ratio 1.39%
Exit Load
Returns
  • 1M: 0.15%
  • 1Y: 6.03%
  • 3M: 0.81%
  • 3Y: 7.05%
  • 6M: 0.87%
  • 5Y: 4.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01954
Fund Family HDFC
P/E Ratio 25.00
P/B Ratio 1.76
Launch Date September 11, 2000
Benchmark NIFTY Medium to Long Dur Debt TR INR
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 0.195
Sharpe 0.141
Std Dev 2.485
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.244 7.51% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.477 7.12% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.425 6.94% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.169 6.21% 423 cr 0.67% Above Average


Other plans of HDFC Income

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund