Item: HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

18.367 (0.226%)

NAV on September 05, 2025

Category Fixed income:
Medium to Long Duration

Total Assets 946 cr

Turnover Ratio 24.71%

Expense Ratio 1.39%

Exit Load

Returns

Min Investment 100

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.745	7.98%	2,868 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	76.448	7.37%	1,973 cr	0.77%	Below Average
Kotak Bond Direct Growth	86.330	7.03%	2,081 cr	0.70%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	100.008	6.31%	431 cr	0.67%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.134	8.16%	204 cr	0.21%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.745	7.98%	2,868 cr	0.62%	Below Average

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

previously known as HDFC Income Reg Nor DR until April 01, 2021