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Jun 12, 2026


Category Debt
AUM (Cr.) 826.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.44
Sharpe Ratio 0.99
Beta Ratio 0.00
Fund Manager Anupam Joshi
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Fund (IDCW-Q) 1.3 1.81 2.4 5.96 4.77 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 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
Kotak Bond Fund - Regular (IDCW-Standard) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 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
Certificate of Deposits-Canara Bank May 31, 2026 47.14 5.77 0.00
NCD-NTPC May 31, 2026 49.22 6.03 -0.24
Reverse Repo-TREPS May 31, 2026 25.80 3.16 0.00
Govt. Securities-GSEC2040 6.68 May 31, 2026 155.97 19.08 0.29
Govt. Securities-GSEC2037 May 31, 2026 90.77 11.10 0.65
NCD-N A B A R D May 31, 2026 43.96 5.38 -0.30
Govt. Securities-GSEC2065 May 31, 2026 45.09 5.52 0.04
Govt. Securities-Gsec2039 May 31, 2026 40.06 4.90 0.50
Govt. Securities-Gsec2031 May 31, 2026 25.70 3.14 -0.15
Govt. Securities-GSEC2055 7.24 May 31, 2026 57.22 7.00 -0.13

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Income Fund (IDCW-Q)
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