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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

11.425 (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 INF179K01954
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
Top Medium To Long Duration Funds
NAME LATEST
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1y       		FUND
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RATIO		 RISK
Icici
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Sbi
SBI Magnum Income Fund Direct Growth
77.581 6.70% 2,171 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.410 6.22% 2,053 cr 0.70% Average


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