Mutual Funds
HDFC Income Fund(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
58.61   -0.02
NAV(₹) as on 9/2/2026 		-0.03%
  1D 		4.29%
  1Y 		6.51%
  3Y 		4.80%
  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:
₹ 879.42 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:
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 31/1/2026 11.78 % 88.22 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
18.10 %

07.18% GOI - 24-Jul-2037
10.43 %

Tri-Party Repo (TREPS)
8.99 %

07.23% GOI - 15-Apr-2039
5.19 %

07.24% GOI - 18-Aug-2055
4.49 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.93 %

07.33% GOI - 07-Dec-2031
2.91 %

GOI - 30-Oct-2034
2.90 %

06.79% GOI - 07-Oct-2034
2.85 %

Siddhivinayak Securitisation Trust
2.85 %

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

12.29 (in years)

6.31 (in years)

6.99 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 47.77 48.97 52.76 57.26 58.63
Net Assets (Rs Crores) 54,786.01 52,990.61 77,106.07 88,476.33 87,942.31
Scheme Returns(%)(Absolute) 2.64 2.69 7.72 8.81 1.77
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 |  10.83   +-0.01  
24/9/2024 ₹ 49.14 5.65% - - 5.94%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.71   +-0.01  
23/9/2002 ₹ 118.16 3.53% 5.60% 4.40% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.31   +0.01  
22/8/2000 ₹ 473.11 3.57% 5.78% 4.35% 7.61%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.47   +-0.03  
27/12/2002 ₹ 46.84 4.28% 5.93% 4.40% 6.44%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.07   +-0.05  
1/1/1998 ₹ 387.81 3.70% 6.24% 5.16% 8.14%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.25   +-0.10  
10/11/1995 ₹ 1,976.76 3.94% 6.32% 5.51% 8.72%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.04   +-0.03  
18/7/1998 ₹ 306.65 4.48% 6.46% 8.03% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.61   +-0.02  
20/9/2000 ₹ 879.42 4.29% 6.51% 4.80% 7.20%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.49   +-0.01  
29/11/1999 ₹ 2,040.91 4.36% 6.53% 5.08% 8.12%
MDB Logo
SBI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  71.60   +-0.03  
25/11/1998 ₹ 2,087.38 4.79% 6.76% 5.68% 7.47%