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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

18.254 (-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: 2.87%
  • 5Y: 4.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1Q20
Fund Family HDFC
P/E Ratio 23.09
P/B Ratio 1.65
Launch Date December 18, 2014
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 0.491
Sharpe 0.323
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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Kotak
Kotak Bond Direct Growth
85.906 6.93% 2,095 cr 0.70% Below Average
Reliance
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99.590 6.29% 435 cr 0.67% Average


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