Mutual Funds

HDFC Income Fund(G)
Debt | Moderate | Debt - Medium to Long Duration Fund

58.06 +0.04
NAV(₹) as on 17/4/2025

0.07%
1D

10.67%
1Y

7.22%
3Y

5.79%
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: ₹ 884.76 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 31/3/2025		6.89 %		93.11 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.05 %

Floating Rate GOI 20 - Sovereign

2.85 %

Net Current Asset - Cash

2.14 %

Embassy Office Parks - REITs & InvITs

0.43 %

Corporate Debt Marke - Unrated

0.27 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.58 +0.00	24/9/2024	₹ 48.7	-	-	-	10.32%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 64.58 +0.01	22/8/2000	₹ 490.54	8.88%	6.20%	5.28%	7.82%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.24 +0.03	23/9/2002	₹ 119.24	9.30%	6.32%	5.42%	7.86%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.03 +0.05	27/12/2002	₹ 48.55	9.95%	6.49%	5.11%	6.63%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 125.00 +0.07	10/11/1995	₹ 2,242.15	10.33%	7.04%	6.93%	8.94%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 61.79 +0.10	1/4/1995	₹ 23.67	10.68%	7.10%	5.60%	6.24%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.06 +0.04	20/9/2000	₹ 884.76	10.67%	7.22%	5.79%	7.41%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 76.44 +0.07	29/11/1999	₹ 2,031.27	10.04%	7.22%	6.29%	8.33%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 89.35 +0.05	1/1/1998	₹ 419.76	10.00%	7.42%	5.92%	8.36%
SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderately High \| 70.30 +0.07	25/11/1998	₹ 1,918.19	10.05%	7.63%	6.88%	7.64%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS