Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Income Reg Nor DR until

NAV on June 12, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 817 cr
Turnover Ratio 24.71%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 2.41%
  • 3M: 0.65%
  • 3Y: 5.96%
  • 6M: 1.81%
  • 5Y: 4.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since 3 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1Q20
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.87 years
Yield To Maturity (%) 7.14%
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 -0.383
Sharpe -0.308
Std Dev 2.739
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
79.102 3.78% 2,020 cr 0.78% Below Average
44.240 3.65% 2,628 cr 0.46% Below Average
89.235 3.31% 1,811 cr 0.69% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.743 4.55% 404 cr 1.1% Average
44.240 3.65% 2,628 cr 0.46% Below Average
103.449 3.23% 357 cr 0.57% Above Average


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