HDFC Income Fund - G

NAV ₹60.6754 ↓ -0.04 (-0.07 %) as on 21 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

HDFC Income Fund is a Debt - Medium to Long term fund launched on 11 Sep 00. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch. Ranked 29 in Medium to Long term category. Return for 2025 was 5.5% , 2024 was 9% and 2023 was 6.1% .

Below is the key information for HDFC Income Fund

NAV as on 21 Aug 26	₹60.6754 ↓ -0.04 (-0.07 %)
Net Assets (AUM) as on 31 Jul 2026	₹830 Cr.
Launch Date	11 Sep 2000
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.09%
Effective Maturity	13 Years 14 Days
Modified Duration	6 Years 7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	-0.472
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01962
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26

Duration	Returns
1 Month	0.2%
3 Month	3.3%
6 Month	2.8%
1 Year	4.7%
3 Year	6.6%
5 Year	5.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	9%
2022	6.1%
2021	0.9%
2020	2.1%
2019	9.3%
2018	8.7%
2017	3.6%
2016	1.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,997
31 Jul 23	₹10,628
31 Jul 24	₹11,484
31 Jul 25	₹12,415
31 Jul 26	₹12,859

Asset Allocation

Asset Class	Value
Cash	16.86%
Equity	0.56%
Debt	82.25%
Other	0.33%

Sector Allocation

Sector	Value
Government	59.98%
Corporate	22.27%
Cash Equivalent	16.86%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	10%	₹83 Cr	8,530,000 ↓ -7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹60 Cr	6,500,000 ↑ 1,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	7%	₹59 Cr	6,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000
Hdb Financial Services Limited Debentures \| -	4%	₹35 Cr	3,500
SMFG India Cr Co.Ltd. Debentures \| -	4%	₹35 Cr	3,500
7.71% Govt Stock 2066 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000 ↑ 2,000,000
6.52% Govt Stock 2031 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
Ntpc Limited Debentures \| -	3%	₹26 Cr	250
Uttarakhand (Government of) 7.62% - \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0.4 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Income Fund Growth	₹60.6754 ↓ -0.04	2.85 %	4.73 %	6.59 %	5.09 %
HDFC Income Fund Normal Dividend, Payout	₹19.1346 ↓ -0.01	2.85 %	4.73 %	6.59 %	5.23 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.5343 ↓ -0.01	1.52 %	3.37 %	6.12 %	4.82 %
HDFC Income Fund Normal Dividend, Reinvestment	₹19.1346 ↓ -0.01	2.85 %	4.73 %	6.59 %	5.23 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.5343 ↓ -0.01	1.52 %	3.37 %	6.12 %	4.82 %
Data as on 21 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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