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Mar 31, 2026


Category Debt
AUM (Cr.) 855.99
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.44
Sharpe Ratio 4.30
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Jan 19, 2015
Risk Level Moderate

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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Fund (IDCW) -1.67 -0.09 1.76 5.97 4.63 5.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Fund (IDCW) -1.67 -0.09 1.76 5.97 4.63 5.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 183.28 21.45 -0.37
Govt. Securities-GSEC2037 Mar 15, 2026 92.47 10.82 -0.15
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 58.35 6.83 -1.55
NCD-NTPC Mar 15, 2026 50.09 5.86 -0.42
Net CA & Others-Net CA & Others Mar 15, 2026 49.06 5.76 153.66
Reverse Repo-TREPS Mar 15, 2026 45.56 5.33 -5.68
Govt. Securities-Gsec2039 Mar 15, 2026 41.05 4.80 0.42
Govt. Securities-Gsec2031 Mar 15, 2026 25.71 3.01 0.04
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 25.65 3.00 0.41
PTC-Siddhivinayak Securitisation T Mar 15, 2026 25.29 2.96 -0.24

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Income Fund (IDCW)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com