Mutual Funds
HDFC Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
60.60   -0.22
NAV(₹) as on 8/7/2026 		-0.35%
  1D 		3.70%
  1Y 		6.67%
  3Y 		5.19%
  5Y
HDFC Income Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
11 Sep 2000
Exit Load:
Nil 		AUM:
₹ 833.20 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 30/6/2026 3.95 % 96.05 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
18.75 %

06.94% GOI - 11-May-2036
9.13 %

07.24% GOI - 18-Aug-2055
7.14 %

06.90% GOI - 15-Apr-2065
5.58 %

07.23% GOI - 15-Apr-2039
4.93 %

HDB Financial Services Limited - SR-246 08.2301% (05-Jul-2029)
4.25 %

SMFG India Credit Company Ltd. SR-118 8.18% (19-Jun-2029)
4.20 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
3.09 %

07.33% GOI - 07-Dec-2031
3.08 %

07.62% Uttarakhand SDL - 17-Jun-2035
3.03 %

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

13.16 (in years)

6.44 (in years)

7.34 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 47.77 48.97 52.76 57.26 58.27
Net Assets (Rs Crores) 54,786.01 52,990.61 77,106.07 88,476.33 81,963.29
Scheme Returns(%)(Absolute) 2.64 2.69 7.72 8.81 1.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/14 9/13 5/12 4/13 11/13
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 |  11.18   +-0.02  
24/9/2024 ₹ 44.26 4.46% - - 6.44%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.95   +-0.10  
23/9/2002 ₹ 112.56 2.70% 5.47% 4.50% 7.58%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  43.74   +-0.14  
27/12/2002 ₹ 49.32 3.49% 6.01% 4.75% 6.46%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  67.99   +-0.25  
22/8/2000 ₹ 430.95 5.09% 6.16% 4.85% 7.65%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  76.05   +-0.19  
18/7/1998 ₹ 303.95 3.21% 6.22% 8.34% 7.49%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  130.11   +-0.36  
10/11/1995 ₹ 1,786.74 3.37% 6.23% 5.56% 8.71%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  93.11   +-0.24  
1/1/1998 ₹ 361.2 3.61% 6.24% 5.57% 8.14%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  64.43   +-0.20  
1/4/1995 ₹ 30.13 2.97% 6.44% 5.13% 6.13%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  73.70   +-0.24  
25/11/1998 ₹ 2,054.73 3.90% 6.52% 5.77% 7.47%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  80.01   +-0.20  
29/11/1999 ₹ 1,806.6 3.85% 6.54% 5.54% 8.12%