|
NAV as on Jul 20, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.80%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 833 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Income Fund - Direct Plan - IDCW Fund Details
Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Fund House
Return Since Launch
6.75%
Launch Date
Dec 18, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.12
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.55 | Others |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.17 | 2.51 | 3.67 | 3.92 | 7.00 | 6.08 | 6.32 | 6.75 |
| Category Average (%) | 0.12 | 0.90 | 2.11 | 3.23 | 3.61 | 6.07 | 5.51 | NA | 6.80 |
| Rank within Category | 113 | 26 | 17 | 14 | 37 | 23 | 35 | 17 | 34 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.73 | 2,055 | 0.11 | 0.91 | 2.07 | 3.45 | 4.43 | 7.10 | 6.45 | 5.54 | 6.25 | 0.78 | |
| 13.14 | 1,787 | 0.08 | 0.97 | 2.19 | 3.15 | -2.97 | -0.46 | 0.22 | 1.70 | 2.42 | 0.69 | |
| 21.32 | 833 | 0.04 | 1.17 | 2.51 | 3.67 | 3.92 | 7.00 | 6.08 | 6.32 | 6.75 | 0.80 | |
| 26.25 | 304 | 0.12 | 0.83 | 1.94 | 3.06 | 3.43 | 6.46 | 8.70 | 5.60 | 7.39 | 1.29 | |
| 19.83 | 177 | 0.12 | 0.97 | 2.21 | 3.42 | 4.42 | 7.47 | 6.38 | 6.35 | 5.19 | 0.21 | |
| 16.90 | 113 | 0.13 | -0.53 | 0.69 | 0.40 | -1.40 | 1.22 | 0.68 | 1.51 | 3.95 | 0.78 | |
| 10.49 | 49 | 0.10 | -0.16 | 0.83 | 0.19 | -3.04 | -0.43 | -1.26 | NA | 0.70 | 0.69 | |
| 10.67 | 44 | 0.18 | 0.24 | 1.60 | 1.46 | 0.04 | NA | NA | NA | 3.64 | 0.34 | |
| 25.52 | 30 | 0.17 | 0.63 | 1.68 | 2.78 | 3.40 | 6.84 | 5.66 | 4.94 | 7.16 | 0.60 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,196 (+3.92%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 21.55 | 30,721 | 4.84 | 4.09 | |
| Hybrid - Aggressive | 17.70 | 22,368 | -9.09 | 3.61 | |
| Debt - Long Duration | 10.54 | 3,119 | 0.43 | NA | |
| Debt - Medium to Long Duration | 21.32 | 833 | 3.92 | 6.08 | |
| Debt - FMP | 13.28 | 505 | 6.01 | NA | |
| Debt - FMP | 10.00 | 348 | -18.78 | NA | |
| Debt - FMP | 10.00 | 271 | -18.64 | NA | |
| Debt - FMP | 12.61 | 84 | 5.69 | NA | |
| Debt - FMP | 13.23 | 35 | 5.96 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.61 | 1,06,496 | 0.60 | 1.86 | 2.19 | -7.39 | -3.78 | 8.10 | 9.29 | 5.84 | 17.65 | 0.78 | |
| 43.53 | 1,06,456 | 0.58 | 0.40 | -0.69 | -2.79 | -5.11 | 6.36 | 7.12 | 3.83 | 11.46 | 0.77 | |
| 81.53 | 1,00,858 | -0.18 | 1.37 | 4.52 | -1.32 | -0.91 | 12.20 | 12.57 | 9.96 | 16.74 | 0.75 | |
| 65.12 | 40,417 | 0.78 | 1.45 | 6.00 | 0.71 | -7.82 | 6.35 | 8.66 | 11.72 | 14.83 | 0.77 | |
| 62.63 | 39,024 | 0.62 | 2.18 | 2.44 | -8.71 | -7.32 | 1.96 | 3.88 | 2.35 | 14.49 | 1.04 | |
| 21.55 | 30,721 | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 5.06 | 4.09 | 6.26 | 6.75 | 0.38 |
Source: Dion Global
Jul 20, 2026
Mutual Funds News
Market News
✕