HDFC Income Fund - G

NAV ₹57.9813 ↑ 0.01 (0.02 %) as on 13 Aug 25

📑 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 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 0.9% .

Below is the key information for HDFC Income Fund

NAV as on 13 Aug 25	₹57.9813 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2025	₹929 Cr.
Launch Date	11 Sep 2000
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.7%
Effective Maturity	12 Years 1 Month 17 Days
Modified Duration	6 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	0.702
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 13 Aug 25

Duration	Returns
1 Month	-0.9%
3 Month	-0.5%
6 Month	3.1%
1 Year	6.6%
3 Year	7%
5 Year	4.8%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	6.1%
2022	0.9%
2021	2.1%
2020	9.3%
2019	8.7%
2018	3.6%
2017	1.3%
2016	14.5%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,296
31 Jul 22	₹10,293
31 Jul 23	₹10,942
31 Jul 24	₹11,824
31 Jul 25	₹12,782

Asset Allocation

Asset Class	Value
Cash	6.71%
Equity	0.43%
Debt	92.6%
Other	0.27%

Sector Allocation

Sector	Value
Government	77.85%
Corporate	14.75%
Cash Equivalent	6.71%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	19%	₹178 Cr	17,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	11%	₹107 Cr	10,000,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	11%	₹102 Cr	9,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹68 Cr	6,500,000 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹41 Cr	4,000,000
Ntpc Limited Debentures \| -	3%	₹26 Cr	250
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
6.63% Govt Stock 2031 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	11 Sep 07	17.9 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹57.9813 ↑ 0.01	3.09 %	6.6 %	6.98 %	4.84 %
HDFC Income Fund Normal Dividend, Payout	₹18.2851 ↑ 0.00	3.09 %	6.6 %	6.99 %	4.98 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.3746 ↑ 0.00	3.09 %	6.6 %	6.98 %	4.84 %
HDFC Income Fund Normal Dividend, Reinvestment	₹18.2851 ↑ 0.00	3.09 %	6.6 %	6.99 %	4.98 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.3746 ↑ 0.00	3.09 %	6.6 %	6.98 %	4.84 %
Data as on 13 Aug 25

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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