HDFC Income Fund Regular-Growth
Debt
Medium to Long Duration
₹-0.08% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹827 Cr
- Created on1 Sep 2000
Fund Ranking
#6
/ 13 in Medium to Long Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year0.3%
- 3 Year (CAGR)5.5%
- All Time (CAGR)7.1%
Category Return
- 6 Month0.7%
- 1 Year1.1%
- 3 Year (CAGR)5.6%
- All Time (CAGR)-
Asset Allocation
- Debt89.7%
- Real Estate0.5%
- Other9.8%
Top 5 Holdings
- LIC Housing Fin.1.80%
- State Bank of India1.21%
- GOI3.11%
- NTPC1.18%
- Others10.28%
Fund Information
- Expense Ratio1.40%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Shobhit Mehrotra
Sep 2007 - Present
Dhruv Muchhal
June 2023 - Present
Anupam Joshi
March 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 6.30 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.74