HDFC Income Fund - Quarterly IDCW Option
Fund House: HDFC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 11-09-2000 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.39% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 914.6 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
11.4172
-0 (-0.0403%)
6.67%
Benchmark: 7.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.34 |
| Sharpe Ratio | -0.49 |
| Alpha | -1.07 |
| Beta | 1.31 |
| Yield to Maturity | 6.88 |
| Average Maturity | 12.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Income Fund - Quarterly IDCW Option | 11-09-2000 | 6.08 | 7.62 | 6.98 | 4.78 | 5.1 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 7.6 | - | - | - | - |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.29 | 7.79 | 7.14 | 4.67 | 4.07 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.04 | 7.97 | 7.66 | 5.75 | 7.16 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.63 | 7.88 | 7.43 | 5.16 | 6.27 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.46 | 7.39 | 7.27 | 5.6 | 7.43 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.45 | 7.56 | 7.04 | 8.0 | 5.51 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 6.21 | 7.05 | 6.39 | 4.22 | 5.68 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.16 | 7.71 | 6.91 | 4.76 | 5.95 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.09 | 7.37 | 6.88 | 5.13 | 6.58 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
