Mutual Funds
HDFC Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
58.63   +0.09
NAV(₹) as on 4/11/2025 		0.15%
  1D 		5.93%
  1Y 		7.13%
  3Y 		4.82%
  5Y
HDFC Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.39 		Launch Date:
11 Sep 2000
Exit Load:
Nil 		AUM:
₹ 914.6 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Shobhit Mehrotra

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 30/9/2025 7.85 % 92.15 %
TOP HOLDINGS

07.18% GOI - 24-Jul-2037
17.92 %

06.68% GOI - 07-Jul-2040
13.69 %

07.41% GOI - 19-Dec-2036
10.66 %

07.23% GOI - 15-Apr-2039
7.17 %

Tri-Party Repo (TREPS)
4.62 %

06.79% GOI - 07-Oct-2034
4.32 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.80 %

GOI - 30-Oct-2034
2.73 %

07.33% GOI - 07-Dec-2031
2.72 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)
2.69 %

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

12.46 (in years)

6.64 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 46.48 47.77 48.97 52.76 57.26
Net Assets (Rs Crores) 68,981.95 54,786.01 52,990.61 77,106.07 88,476.33
Scheme Returns(%)(Absolute) 6.04 2.64 2.69 7.72 8.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/14 11/14 9/13 5/12 4/13
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 |  10.81   +0.00  
24/9/2024 ₹ 51.73 7.70% - - 7.25%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.73   +0.05  
23/9/2002 ₹ 122.3 4.90% 6.29% 4.31% 7.71%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.12   +0.08  
22/8/2000 ₹ 480.85 4.40% 6.39% 4.12% 7.68%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.55   +0.03  
27/12/2002 ₹ 47.87 6.05% 6.70% 4.32% 6.52%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.06   +0.04  
1/1/1998 ₹ 419.73 5.24% 6.93% 4.94% 8.22%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.49   +0.06  
29/11/1999 ₹ 2,075.29 5.85% 7.10% 5.22% 8.21%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.49   +0.08  
10/11/1995 ₹ 2,115.11 5.70% 7.12% 5.43% 8.81%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.63   +0.09  
20/9/2000 ₹ 935.23 5.93% 7.13% 4.82% 7.28%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  74.21   +0.09  
18/7/1998 ₹ 315.5 6.47% 7.29% 8.05% 7.59%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.93   +0.02  
1/4/1995 ₹ 31.07 7.21% 7.48% 4.70% 6.19%