Mutual Funds
HDFC Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
58.53   -0.16
NAV(₹) as on 22/12/2025 		-0.28%
  1D 		5.10%
  1Y 		6.62%
  3Y 		4.62%
  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:
₹ 887.25 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 30/11/2025 4.76 % 95.24 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
14.90 %

07.18% GOI - 24-Jul-2037
13.89 %

07.41% GOI - 19-Dec-2036
9.47 %

07.23% GOI - 15-Apr-2039
5.20 %

06.79% GOI - 07-Oct-2034
4.57 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.95 %

Siddhivinayak Securitisation Trust
2.90 %

07.33% GOI - 07-Dec-2031
2.87 %

GOI - 30-Oct-2034
2.87 %

Bajaj Housing Finance Ltd. - 07.9237% (16-Mar-2026)
2.83 %

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

12.54 (in years)

6.62 (in years)

6.92 %

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 |  10.84   +0.00  
24/9/2024 ₹ 49.51 7.06% - - 6.74%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.72   +-0.01  
23/9/2002 ₹ 121.22 4.35% 5.78% 4.21% 7.66%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.05   +-0.09  
22/8/2000 ₹ 482.12 3.93% 5.84% 3.93% 7.63%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.57   +-0.01  
27/12/2002 ₹ 48.61 5.46% 6.16% 4.13% 6.49%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.12   +-0.20  
1/1/1998 ₹ 417.75 4.73% 6.47% 4.85% 8.18%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.53   +-0.16  
20/9/2000 ₹ 887.25 5.10% 6.62% 4.62% 7.23%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.56   +0.05  
10/11/1995 ₹ 2,164.72 5.10% 6.63% 5.29% 8.77%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.44   +-0.14  
29/11/1999 ₹ 2,052.14 5.18% 6.66% 4.86% 8.16%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  74.10   +-0.02  
18/7/1998 ₹ 312.61 5.50% 6.72% 7.94% 7.55%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.87   +-0.14  
1/4/1995 ₹ 30.88 6.33% 6.90% 4.63% 6.16%