HDFC Income Fund - Normal IDCW - Direct Plan

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF179KA1Q12

NAV · 06-Jul-2026

₹21.4118

+2.95%

+3.53%

1Y (CAGR)

+4.59%

3Y (CAGR)

+7.32%

5Y (CAGR)

+6.22%

Since inception (CAGR)

+6.81%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.33%

Downside dev (3y)

1.73%

Max drawdown (3y)

-2.2%

Sharpe (3y)

0.35

SIP XIRR (3y)

+6.98%

SIP XIRR (5y)

+7.00%

Calendar-year returns

2020 +9.9%2021 +3.2%2022 +2.5%2023 +7.4%2024 +9.3%2025 +6.1%

Fund facts

Fund managerAnupam Joshi · Dhruv Muchhal

AUM₹8,174 Cr

Expense ratio0.8% · 2026-05-31

Launch date11-Sep-2000

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.88

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 ↗