Mutual Funds
HDFC Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
59.04   -0.08
NAV(₹) as on 20/3/2026 		-0.13%
  1D 		3.88%
  1Y 		6.55%
  3Y 		5.02%
  5Y
HDFC Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.44 		Launch Date:
11 Sep 2000
Exit Load:
Nil 		AUM:
₹ 855.99 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Anupam Joshi

FUND OBJECTIVE

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 8.73 % 91.27 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
21.49 %

07.18% GOI - 24-Jul-2037
10.82 %

07.24% GOI - 18-Aug-2055
6.92 %

Tri-Party Repo (TREPS)
5.64 %

07.23% GOI - 15-Apr-2039
4.78 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
3.02 %

07.33% GOI - 07-Dec-2031
3.00 %

GOI - 30-Oct-2034
2.98 %

Siddhivinayak Securitisation Trust
2.96 %

06.79% GOI - 07-Oct-2034
2.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.49 (in years)

6.42 (in years)

6.91 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 47.77 48.97 52.76 57.26 59.04
Net Assets (Rs Crores) 54,786.01 52,990.61 77,106.07 88,476.33 85,598.60
Scheme Returns(%)(Absolute) 2.64 2.69 7.72 8.81 2.48
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/14 9/13 5/12 4/13 9/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.92   +-0.01  
24/9/2024 ₹ 48.89 5.63% - - 6.07%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.09   +-0.06  
23/9/2002 ₹ 117.23 3.08% 5.59% 4.52% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.61   +-0.02  
22/8/2000 ₹ 460.75 2.97% 5.66% 4.54% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.79   +-0.05  
27/12/2002 ₹ 47.74 3.91% 5.92% 4.71% 6.44%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.79   +-0.19  
10/11/1995 ₹ 1,966.47 3.22% 6.23% 5.65% 8.70%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.77   +-0.09  
1/1/1998 ₹ 387.31 3.35% 6.29% 5.39% 8.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.67   +-0.13  
29/11/1999 ₹ 1,907.51 3.51% 6.31% 5.33% 8.10%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.47   +-0.04  
18/7/1998 ₹ 306.35 4.09% 6.44% 8.21% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  59.04   +-0.08  
20/9/2000 ₹ 855.99 3.88% 6.55% 5.02% 7.20%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  63.34   +-0.12  
1/4/1995 ₹ 30.49 4.78% 6.68% 5.10% 6.14%