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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

11.355 (-0.213%)
NAV on August 19, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 954 cr
Turnover Ratio 24.71%
Expense Ratio 1.39%
Exit Load
Returns
  • 1M: -1.28%
  • 1Y: 6.16%
  • 3M: -1.47%
  • 3Y: 6.83%
  • 6M: 2.86%
  • 5Y: 4.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01954
Fund Family HDFC
P/E Ratio 23.09
P/B Ratio 1.65
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 0.489
Sharpe 0.322
Std Dev 2.293
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
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42.654 8.15% 2,884 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
76.177 7.35% 2,001 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
85.906 6.93% 2,095 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.590 6.29% 435 cr 0.67% Average


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