HDFC Income Fund - G

NAV ₹60.5499 ↓ -0.03 (-0.05 %) as on 10 Sep 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 10 Sep 26	₹60.5499 ↓ -0.03 (-0.05 %)
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 10 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	1.6%
6 Month	2.6%
1 Year	4%
3 Year	6.3%
5 Year	4.9%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	9%
2023	6.1%
2022	0.9%
2021	2.1%
2020	9.3%
2019	8.7%
2018	3.6%
2017	1.3%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Income Fund Growth	₹60.5499 ↓ -0.03	2.61 %	4.03 %	6.35 %	4.92 %
HDFC Income Fund Normal Dividend, Payout	₹19.0951 ↓ -0.01	2.6 %	4.03 %	6.35 %	5.07 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.5105 ↓ -0.01	1.28 %	2.69 %	5.89 %	4.65 %
HDFC Income Fund Normal Dividend, Reinvestment	₹19.0951 ↓ -0.01	2.6 %	4.03 %	6.35 %	5.07 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.5105 ↓ -0.01	1.28 %	2.69 %	5.89 %	4.65 %
Data as on 10 Sep 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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