HDFC Income Fund - Normal IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 18-12-2014
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 1.39% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 953.57 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
18.3417
-0.03 ( -0.1576% )
CAGR Since Inception
5.95%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
Performance of HDFC Income Fund - Normal IDCW Option
Fund Managers

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

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 achieved.

Returns Calculator for HDFC Income Fund - Normal IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Income Fund - Normal IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Income Fund - Normal IDCW Option 2.34 -0.49 -1.07 1.31 6.57 11.94
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Income Reg Normal IDCW 18-12-2014 8.73 7.65 7.8 5.33 6.34
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 10.1 7.97 8.54 5.51 6.56
ICICI Pru Bond Gr 05-08-2008 9.77 8.45 8.77 6.51 7.55
JM Medium to Long Duration Gr 01-04-1995 9.58 7.8 7.92 5.29 4.36
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 8.88 7.38 7.77 8.36 5.87
HDFC Income Gr 01-09-2000 8.73 7.64 7.79 5.33 6.34
SBI Magnum Income Reg Gr 25-11-1998 8.68 7.6 8.07 6.38 7.79
Kotak Bond Reg Gr 25-11-1999 8.54 7.66 7.82 5.68 6.98
ABSL Income Gr Reg 05-10-1995 8.52 7.41 7.63 6.2 7.31
HSBC Medium to Long Duration Gr 10-12-2002 8.28 6.95 7.06 4.59 6.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Income Fund - Normal IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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