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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Debt

AUM (Cr.)

881.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

14.09

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Sep 11, 2000

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Fund (IDCW-Q) 0.37 0.56 5.26 6.66 4.63 7.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 0.69 5.34 6.54 5.07 7.45
Category Rank 17/3 15/3 15/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 11.9047 0.18 4.10 5.81 4.00 478.39 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.0175 0.18 4.09 5.81 4.00 478.39 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 65.3124 0.18 4.09 5.81 4.00 478.39 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.8350 0.18 4.09 5.81 3.99 478.39 1.98 1,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 13.1523 -0.06 4.51 5.01 4.04 390.43 1.53 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 141.09 16.01 0.17
Govt. Securities-GSEC2037 Dec 31, 2025 92.24 10.46 0.00
Govt. Securities-Gsec2036 Dec 31, 2025 67.88 7.70 0.00
NCD-NTPC Dec 31, 2025 50.79 5.75 0.14
Govt. Securities-Gsec2039 Dec 31, 2025 46.12 5.23 0.39
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 39.89 4.53 302.00
Govt. Securities-GSEC2034 Dec 31, 2025 35.31 4.01 0.02
Govt. Securities-Gsec2034 6.54 Dec 31, 2025 25.44 2.89 -0.10
Govt. Securities-Gsec2031 Dec 31, 2025 25.47 2.89 -0.18
PTC-Siddhivinayak Securitisation T Dec 31, 2025 25.14 2.85 -2.05

latest news

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Income Fund (IDCW-Q)
Contact Persone : Shobhit Mehrotra
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