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HDFC Mutual Fund

HDFC Income Fund - Normal IDCW Option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★ISIN INF179KA1Q38
NAV · 06-Jul-2026
19.1857
1M
+2.90%
6M
+3.21%
1Y (CAGR)
+3.97%
3Y (CAGR)
+6.72%
5Y (CAGR)
+5.26%
Since inception (CAGR)
+5.79%

NAV history

16.4917.4518.4104-07-202303-07-202619.16
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.33%
Downside dev (3y)
1.73%
Max drawdown (3y)
-2.2%
Sharpe (3y)
0.09
SIP XIRR (3y)
+6.38%
SIP XIRR (5y)
+6.24%
Calendar-year returns
2020 +9.3%2021 +2.1%2022 +0.9%2023 +6.1%2024 +9.0%2025 +5.5%

Fund facts

AUM₹8,174 Cr
Launch date11-Sep-2000
Plan typeOpen Ended · Debt
Min lumpsumREFER SID
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 ↗