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

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previously known as HDFC Income Qt DR until

11.439 (0.152%)
NAV on February 23, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 880 cr
Turnover Ratio 24.71%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 4.59%
  • 3M: 0.19%
  • 3Y: 6.64%
  • 6M: 1.60%
  • 5Y: 4.93%
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 12.29 years
Yield To Maturity (%) 6.99%
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 -0.054
Sharpe -0.040
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.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
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Kotak
Kotak Bond Direct Growth
88.105 6.09% 2,048 cr 0.69% Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.031 6.03% 2,087 cr 0.77% Below Average


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