HDFC Income Fund - Quarterly IDCW Option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF179K01947

NAV · 06-Jul-2026

₹11.5651

+1.58%

+1.34%

1Y (CAGR)

+0.74%

3Y (CAGR)

+2.01%

5Y (CAGR)

+0.61%

Since inception (CAGR)

+0.67%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.45%

Downside dev (3y)

4.02%

Max drawdown (3y)

-5.4%

Sharpe (3y)

-1.30

SIP XIRR (3y)

+1.46%

SIP XIRR (5y)

+1.25%

Calendar-year returns

2020 +2.2%2021 -1.4%2022 -2.7%2023 +1.4%2024 +2.6%2025 +0.6%

Fund facts

Fund managerAnupam Joshi · Dhruv Muchhal

AUM₹8,174 Cr

TER · AMFI officialDirect 0.80% · Regular 1.40% (2026-06-30)

Launch date11-Sep-2000

Plan typeOpen Ended · Debt

Min lumpsumREFER SID

Lock-inNone

Volatility3.48

AMCHDFC Asset Management Company Limited

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 realized.

scheme documents ↗