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Scheme Profile

HDFC Income Fund (G)

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

AUM (

Cr. )

839

Inception Date

11-09-2000

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
61.1035 (14-Aug-2026) / 57.6952 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
60.68 ( -0.04) ( -0.07 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
6,06,754

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.36
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.9362 years
Yield To Maturity
7.18 %

Modified Duration
6.4182 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.90
Standard Deviation
0.87

Beta
0.12
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.02

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)
3.03
3.29
2.93
4.73
6.61
5.10
5.23
7.20

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC2055 7.24
Govt. Securities
1,25,00,000
14.70

GSEC2065
Govt. Securities
65,00,000
7.21

S I D B I
NCD
5,000
5.88

GSEC2040 6.68
Govt. Securities
50,30,000
5.85

Gsec2039
Govt. Securities
40,00,000
4.92

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] 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	3.03	2.95	-	-8.98	839.28
2025	5.60	5.62	-	8.55	881.45
2024	9.11	8.10	-	8.12	863.39
2023	6.05	6.14	-	18.10	710.43
2022	0.89	3.08	-	2.80	532.62
2021	2.12	3.09	-	21.69	772.56
2020	9.01	9.66	-	15.60	701.38
2019	8.82	7.61	-	13.79	583.59
2018	3.50	5.09	-	6.67	849.28
2017	0.21	2.87	-	28.06	1,441.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.48	3.73	-	4.57	833.20
Mar-2026	-1.06	-0.54	-	-15.54	819.63
Dec-2025	0.63	0.78	-	5.23	881.45
Sep-2025	-0.08	0.11	-	-4.10	935.23

Peer Comparison

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

Bandhan Medium to Long Duration Fund
424.92
5.71
6.04
4.69
7.61
14-Jul-2000
0.16
0.82

Franklin India Medium to Long Duration Fund
43.52
5.36
0
0
6.31
24-Sep-2024
0.26
0.82

ICICI Pru Bond Fund
1,983.34
5.34
7.16
6.17
8.35
18-Aug-2008
0.62
0.72

Kotak Bond Fund
1,795.04
4.98
6.49
5.39
8.10
25-Nov-1999
0.30
0.82

Nippon India Medium to Long Duration Fund
350.55
4.84
6.18
5.47
8.12
01-Jan-1998
0.22
0.80

HDFC Income Fund
830.30
4.73
6.61
5.10
7.20
11-Sep-2000
0.33
0.87

SBI Medium to Long Duration Fund
2,051.42
4.60
6.40
5.65
7.45
25-Nov-1998
0.38
0.67

UTI-Medium to Long Duration Fund
302.16
4.20
6.19
8.27
7.44
18-Jul-1998
0.25
0.72

Aditya Birla SL Income Fund
1,780.07
4.19
6.12
5.36
8.68
21-Oct-1995
0.20
0.82

HSBC Medium to Long Duration Fund
49.08
3.96
5.90
4.58
6.37
27-Dec-2002
0.15
0.75

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