HDFC Income Fund - G

NAV ₹58.6508 ↑ 0.12 (0.20 %) as on 3 Feb 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 3 Feb 26	₹58.6508 ↑ 0.12 (0.20 %)
Net Assets (AUM) as on 31 Dec 2025	₹881 Cr.
Launch Date	11 Sep 2000
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.98%
Effective Maturity	13 Years 22 Days
Modified Duration	6 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	-0.147
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 3 Feb 26

Duration	Returns
1 Month	-0.5%
3 Month	0%
6 Month	0%
1 Year	4.1%
3 Year	6.4%
5 Year	4.8%
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 Jan 21	₹10,000
31 Jan 22	₹10,130
31 Jan 23	₹10,316
31 Jan 24	₹11,020
31 Jan 25	₹11,982
31 Jan 26	₹12,525

Asset Allocation

Asset Class	Value
Cash	7.84%
Equity	0.52%
Debt	91.34%
Other	0.3%

Sector Allocation

Sector	Value
Government	75.48%
Corporate	15.87%
Cash Equivalent	7.84%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	16%	₹141 Cr	14,530,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	10%	₹92 Cr	9,000,000 ↓ -1,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	8%	₹68 Cr	6,500,000 ↓ -1,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹46 Cr	4,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000 ↑ 3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹35 Cr	3,500,000
Ntpc Limited Debentures \| -	3%	₹26 Cr	250
6.52% Govt Stock 2031 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
6.54% Govt Stock 2034 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹25 Cr	25

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	11 Sep 07	18.32 Yr.
Dhruv Muchhal	22 Jun 23	2.53 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	₹58.6508 ↑ 0.12	0.02 %	4.15 %	6.42 %	4.77 %
HDFC Income Fund Normal Dividend, Payout	₹18.4961 ↑ 0.04	0.02 %	4.15 %	6.42 %	4.91 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.3554 ↑ 0.02	-0.42 %	3.69 %	6.26 %	4.68 %
HDFC Income Fund Normal Dividend, Reinvestment	₹18.4961 ↑ 0.04	0.02 %	4.15 %	6.42 %	4.91 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.3554 ↑ 0.02	-0.42 %	3.69 %	6.26 %	4.68 %
Data as on 3 Feb 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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