HDFC Mutual Fundimage

HDFC Income Fund - Regular Plan

DebtMedium to Long DurationIDCW-QuarterlyGrowthQuarterly IDCW ReinvestmentIDCW

Fund Overview

NAV (20 Dec 24)

₹ 11.39

AUM (in Cr)

₹ 860.83

5 Years CAGR

% 0.28

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Income Fund - Regular Plan
0.57
-0.79
0.70
2.71
0.22
0.28
Nifty Medium To Long Duration Debt Index A-III
0.69
1.44
4.34
8.96
5.73
6.85
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

Expense Ratio
% 1.39
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 860.83
Inception Date
11 Sep 2000
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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