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Scheme Profile

HDFC Income Fund (G)

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

AUM (

Cr. )

879

Inception Date

11-09-2000

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.9676 (28-May-2025) / 56.1759 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
58.63 ( -0.25) ( -0.43 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
5,86,328

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.44
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.06 years
Yield To Maturity
6.98 %

Modified Duration
6.79 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.46
Standard Deviation
0.71

Beta
0.09
Sharpe
0.41

R-Squared
0.00
Treynor Factor
0.06

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)
-0.44
-0.12
0.51
4.10
6.47
4.81
6.01
7.21

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2040 6.68
Govt. Securities
1,65,30,000
18.10

GSEC2037
Govt. Securities
90,00,000
10.43

TREPS
Reverse Repo
0
8.99

Gsec2039
Govt. Securities
45,00,000
5.19

GSEC2055 7.24
Govt. Securities
40,00,000
4.49

Sector Top 5 Holdings

[ As on 31 Jan 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	-0.44	-0.24	-	-1.89	879.42
2025	5.60	5.51	-	8.55	881.45
2024	9.11	8.14	-	8.12	863.39
2023	6.05	6.08	-	18.10	710.43
2022	0.89	3.04	-	2.80	532.62
2021	2.12	3.04	-	21.69	772.56
2020	9.01	9.65	-	15.60	701.38
2019	8.82	7.48	-	13.79	583.59
2018	3.50	5.04	-	6.67	849.28
2017	0.21	2.70	-	28.06	1,441.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.63	0.74	-	5.23	881.45
Sep-2025	-0.08	0.01	-	-4.10	935.23
Jun-2025	1.20	1.26	-	9.97	928.89
Mar-2025	2.72	2.56	-	-1.39	884.76

Peer Comparison

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

Franklin India Medium to Long Duration Fund
49.79
5.70
0
0
6.05
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,922.30
5.53
7.37
5.95
8.39
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,158.79
4.65
6.72
5.68
7.48
25-Nov-1998
0.62
0.56

UTI-Medium to Long Duration Fund
309.62
4.30
6.44
8.04
7.47
18-Jul-1998
0.44
0.65

Kotak Bond Fund
2,064.46
4.17
6.49
5.03
8.12
25-Nov-1999
0.42
0.65

HSBC Medium to Long Duration Fund
47.45
4.13
5.87
4.38
6.39
27-Dec-2002
0.19
0.64

HDFC Income Fund
881.45
4.10
6.47
4.81
7.21
11-Sep-2000
0.41
0.71

Aditya Birla SL Income Fund
2,035.46
3.84
6.30
5.48
8.73
21-Oct-1995
0.38
0.66

Nippon India Medium to Long Duration Fund
390.43
3.56
6.21
5.13
8.14
01-Jan-1998
0.33
0.69

Bandhan Medium to Long Duration Fund
478.39
3.36
5.70
4.28
7.61
14-Jul-2000
0.06
0.72

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