HDFC Income Fund - Normal IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 18-12-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 884.76 As on (31-03-2025)
Expense Ratio: 1.39% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
18.3872
-0.0293
CAGR Since Inception
6.06%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Income Fund - Normal IDCW Option | 11.04 | 7.23 | 5.68 | 6.17 | 6.06 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 10.63 | 7.47 | 6.23 | 6.43 | 7.67 |
Funds Manager
Shobhit Mehrotra, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Income Fund - Normal IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Income Fund - Normal IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Income Fund - Normal IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Income Reg Normal IDCW | 18-12-2014 | 11.04 | 8.48 | 7.23 | 5.68 | 6.17 |
| ICICI Pru Bond Gr | 05-08-2008 | 11.2 | 8.95 | 8.06 | 6.95 | 7.48 |
| HDFC Income Gr | 01-09-2000 | 11.04 | 8.48 | 7.23 | 5.68 | 6.17 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 11.0 | 8.34 | 7.74 | 5.8 | 6.41 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 10.89 | 8.12 | 10.06 | 8.91 | 5.75 |
| ABSL Income Gr Reg | 05-10-1995 | 10.83 | 8.15 | 7.14 | 6.81 | 7.11 |
| JM Medium to Long Duration Gr | 01-04-1995 | 10.8 | 8.11 | 6.95 | 5.4 | 4.13 |
| Nippon India Income Gr Gr | 01-01-1998 | 10.51 | 8.15 | 7.55 | 5.76 | 7.02 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 10.33 | 8.24 | 7.53 | 6.79 | 7.62 |
| Kotak Bond Reg Gr | 25-11-1999 | 10.3 | 8.13 | 7.14 | 6.12 | 6.74 |
Asset Allocation (%)
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 | 7.11 | 12.21 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |