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HDFC Income Fund - Quarterly IDCW- Direct Plan
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF179K01WJ7
NAV · 06-Jul-2026
₹12.9674
1M
+1.38%
6M
+1.23%
1Y (CAGR)
+1.07%
3Y (CAGR)
+2.05%
5Y (CAGR)
+1.39%
Since inception (CAGR)
+1.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.66%
Downside dev (3y)
4.43%
Max drawdown (3y)
-5.1%
Sharpe (3y)
-1.22
SIP XIRR (3y)
+1.54%
SIP XIRR (5y)
+1.63%
Calendar-year returns
2020 +3.2%2021 -0.1%2022 -0.9%2023 +2.7%2024 +2.2%2025 +1.1%
Fund facts
Fund managerAnupam Joshi · Dhruv Muchhal
AUM₹8,174 Cr
Expense ratio0.8% · 2026-05-31
TER · AMFI officialDirect 0.80% · Regular 1.40% (2026-06-30)
Launch date11-Sep-2000
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility4.92
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 ↗