What is the NAV of HDFC Income Fund?
The Current NAV of HDFC Income Fund is ₹64.32, as of 13th June 2025What are the returns of HDFC Income Fund?
The HDFC Income Fund has been there since 1st January 2013- 1 Year Returns: 9.37
- 3 Year Returns: 8.76
- 5 Year Returns: 6.33
What are the top 5 sectors holdings of HDFC Income Fund?
The top sectors HDFC Income Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 47.30%
- Others | 30.85%
- Power Generation | 5.45%
- Miscellaneous | 5.44%
- Home Financing | 4.25%
What are the top 5 holdings HDFC Income Fund?
The top 5 holdings for HDFC Income Fund are- 7.18% GOI MAT 240737 | 18.99%
- 7.41% GOI MAT 191236 | 11.36%
- 7.54% GOI 2036 | 10.91%
- 7.23% GOI MAT 150439 | 8.44%
- TREPS - Tri-party Repo | 5.44%
What is the asset allocation of HDFC Income Fund?
The HDFC Income Fund is a plan that invests- Government Securities | 75.07%
- Corporate Debt | 17.06%
- Cash & Equivalents | 7.21%
- REITs & InvIT | 0.42%
- N/A | 0.25%
How to invest in HDFC Income Fund?
If you wish to invest in HDFC Income Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Income Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Income Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Income Fund?
The AUM of HDFC Income Fund is 953.21 Cr as of 13th June 2025What is the expense ratio of HDFC Income Fund Plan?
The expense ratio of HDFC Income Fund Plan is 0.80How to exit HDFC Income Fund?
If you have invested in HDFC Income Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Income Fund?
The alpha ratio for the HDFC Income Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Income Fund?
The volatility or standard deviation for the HDFC Income Fund is 1.95
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Income Fund?
The sharpe ratio for the HDFC Income Fund is 2.64
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Income Fund?
The Sortino ratio for the HDFC Income Fund is 0.29
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Income Fund?
The PE ratio (price-to-earnings) of the HDFC Income Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Income Fund Shares?
The Current NAV of HDFC Income Fund is ₹64.32, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Income Fund Plan?
There is a lock in period of N/A for HDFC Income Fund
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HDFC Income Fund Direct Growth
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HDFC Income Fund Performance & Key Metrics
HDFC Income Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.80 | 6.57 | 2.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.71 | 2.63 |
HDFC Income Fund Scheme InfoHDFC Income Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Medium to Long Duration Fund
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
HDFC Income Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Income Fund Peers & Comparison
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Income Fund | 9.37% | 8.76% | 7.39% |
| ICICI Pru Bond Fund | 10.22% | 9.25% | 8.28% |
| Aditya Birla SL Income Fund | 8.98% | 8.09% | 7.99% |
| Kotak Bond Fund | 9.58% | 8.98% | 7.94% |
HDFC Income Fund Returns Comparison
Compare HDFC Income Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Income Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Income Fund Asset Allocation
HDFC Income Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Income Fund Sector Distribution
HDFC Income Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Income Fund Sector Weightage
HDFC Income Fund Sector Weightage
HDFC Income Fund Current Holdings
HDFC Income Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
18.99 %
-0.97 %Holdings
11.36 %
-0.63 %Holdings
10.91 %
-0.55 %
AMC Profile of HDFC Income Fund
AMC Profile of HDFC Income Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Income Fund Manager Details
HDFC Income Fund Manager Details
HDFC Income Fund Manager Profile
HDFC Income Fund Manager Profile
Shobhit Mehrotra
AUM: ₹36,260.86 Cr.
|
Exp: 20yrs
Qualification
B. Text.,M.S. MBA(Clemson University, SC,USA)
Past Experience
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed (18)
HDFC Income Fund Manager Performance (0)
HDFC Income Fund Manager Performance (0)
HDFC Income Fund Tax Implications
HDFC Income Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
HDFC Income Fund Review & Opinions
HDFC Income Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%