HDFC Income Fund - G

NAV ₹60.7463 ↓ -0.02 (-0.03 %) as on 3 Jul 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 Jul 26	₹60.7463 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 31 May 2026	₹817 Cr.
Launch Date	11 Sep 2000
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.34%
Effective Maturity	13 Years 1 Month 28 Days
Modified Duration	6 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.37 %
Sharpe Ratio	-1.617
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 Jul 26

Duration	Returns
1 Month	2.9%
3 Month	4.6%
6 Month	3.2%
1 Year	4%
3 Year	6.7%
5 Year	5.3%
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
30 Jun 21	₹10,000
30 Jun 22	₹9,939
30 Jun 23	₹10,637
30 Jun 24	₹11,414
30 Jun 25	₹12,408
30 Jun 26	₹12,908

Asset Allocation

Asset Class	Value
Cash	11.17%
Equity	0.54%
Debt	87.96%
Other	0.33%

Sector Allocation

Sector	Value
Government	74.05%
Corporate	13.91%
Cash Equivalent	11.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	19%	₹156 Cr	16,530,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	11%	₹90 Cr	9,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	7%	₹57 Cr	6,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹45 Cr	5,000,000 ↑ 500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹40 Cr	4,000,000
6.52% Govt Stock 2031 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
6.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹26 Cr	2,500,000
Ntpc Limited Debentures \| -	3%	₹25 Cr	250
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹25 Cr	25
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹25 Cr	2,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0.23 Yr.
Dhruv Muchhal	22 Jun 23	2.94 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	₹60.7463 ↓ -0.02	3.21 %	3.96 %	6.71 %	5.26 %
HDFC Income Fund Normal Dividend, Payout	₹19.157 ↓ -0.01	3.21 %	3.96 %	6.71 %	5.41 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.5478 ↓ 0.00	1.88 %	2.62 %	6.25 %	4.99 %
HDFC Income Fund Normal Dividend, Reinvestment	₹19.157 ↓ -0.01	3.21 %	3.96 %	6.71 %	5.41 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.5478 ↓ 0.00	1.88 %	2.62 %	6.25 %	4.99 %
Data as on 3 Jul 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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