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Scheme Profile

HDFC Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

885

Inception Date

11-09-2000

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.4041 (23-Apr-2025) / 52.7769 (08-May-2024)
Incremental Investment ()
100

NAV ()
58.39 ( 0.04) ( 0.07 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
5,83,925

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
12.3 years
Yield To Maturity
6.95 %

Modified Duration
6.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.45
Standard Deviation
0.70

Beta
0.10
Sharpe
-0.02

R-Squared
1.00
Treynor Factor
0.48

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Income Fund (G)
4.74
3.90
5.59
10.95
7.26
5.75
6.21
7.42

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
1,05,000
0.43

GSEC2037
Govt. Securities
1,70,00,000
19.81

GSEC2036
Govt. Securities
1,00,00,000
11.84

GSEC2036
Govt. Securities
95,00,000
11.34

Gsec2039
Govt. Securities
75,00,000
8.80

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
1,05,000
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.74	4.30	0	2.54	904.14
2024	9.11	8.14	0	8.12	863.39
2023	6.05	6.08	0	18.10	710.43
2022	0.89	3.04	0	2.80	532.62
2021	2.12	3.04	0	21.69	772.56
2020	9.01	9.65	0	15.60	701.38
2019	8.82	7.48	0	13.79	583.59
2018	3.50	5.04	0	6.67	849.28
2017	0.21	2.70	0	28.06	1,441.18
2016	14.37	12.37	0	1.78	2,297.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.72	2.56	0	-1.39	884.76
Dec-2024	0.71	0.80	0	-7.27	863.39
Sep-2024	3.11	2.98	0	6.07	856.91
Jun-2024	1.91	1.89	0	6.78	805.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,816.38
11.01
8.13
7.03
8.68
18-Aug-2008
0.57
0.52

HDFC Income Fund
884.76
10.95
7.26
5.75
7.42
11-Sep-2000
-0.02
0.70

UTI-Medium to Long Duration Fund
319.60
10.77
10.14
8.98
7.66
18-Jul-1998
0.64
1.25

Aditya Birla SL Income Fund
2,242.15
10.71
7.22
6.86
8.95
21-Oct-1995
0.02
0.67

Nippon India Income Fund
419.76
10.27
7.60
5.77
8.37
01-Jan-1998
0.31
0.62

SBI Magnum Income Fund
1,918.19
10.26
7.59
6.90
7.65
25-Nov-1998
0.26
0.53

Kotak Bond Fund
2,031.27
10.18
7.24
6.21
8.34
25-Nov-1999
-0.01
0.62

HSBC Medium to Long Duration Fund
48.55
10.06
6.53
4.97
6.58
27-Dec-2002
-0.32
0.70

Canara Robeco Income
119.24
9.53
6.45
5.40
7.86
23-Sep-2002
-0.27
0.63

Bandhan Bond Fund - Income Plan
490.54
9.28
6.29
5.09
7.83
14-Jul-2000
-0.33
0.77

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