|
NAV as on May 20, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.55%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 826 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Income Fund - Regular Plan - IDCW Fund Details
Investment Objective - Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Fund House
Return Since Launch
5.55%
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 |
|---|---|---|---|
| 2.78 | Non Convertible Debentures | ||
| 0.54 | Others |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | -0.65 | -0.35 | 0.09 | -0.06 | 5.51 | 4.58 | 5.56 | 5.55 |
| Category Average (%) | -0.29 | -0.54 | -0.08 | 0.36 | 0.95 | 5.41 | 5.09 | NA | 6.65 |
| Rank within Category | 85 | 98 | 72 | 69 | 80 | 50 | 61 | 31 | 44 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.80 | 2,024 | -0.35 | -0.66 | -0.10 | 0.26 | 1.02 | 5.74 | 5.37 | 4.68 | 2.32 | 1.49 | |
| 11.92 | 1,761 | -0.44 | -0.82 | -0.56 | -0.31 | -6.28 | -1.59 | -0.68 | 1.15 | 1.58 | 1.09 | |
| 18.54 | 826 | -0.32 | -0.65 | -0.35 | 0.09 | -0.06 | 5.51 | 4.58 | 5.56 | 5.55 | 1.55 | |
| 19.10 | 300 | -0.23 | -0.39 | -0.07 | 0.09 | 0.55 | 5.44 | 7.22 | 3.60 | 2.35 | 1.67 | |
| 16.13 | 187 | -0.36 | -0.61 | -0.12 | 0.37 | 0.97 | 5.76 | 5.11 | 4.48 | 1.81 | 0.61 | |
| 14.54 | 113 | -0.21 | -0.37 | -1.47 | -2.48 | -4.88 | -0.53 | -0.91 | 0.33 | 1.59 | 1.84 | |
| 10.49 | 48 | -0.32 | -0.79 | -0.35 | -1.65 | -4.80 | -0.93 | -1.35 | -0.52 | 0.21 | 1.38 | |
| 10.38 | 46 | -0.29 | -0.49 | -1.44 | -2.13 | -2.77 | NA | NA | NA | 2.29 | 0.82 | |
| 21.46 | 30 | -0.28 | -0.62 | -0.46 | 0.13 | 0.93 | 5.71 | 4.75 | 3.99 | 2.48 | 1.24 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,997 (-0.06%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.24 | 31,611 | 2.55 | 3.36 | |
| Hybrid - Aggressive | 14.87 | 22,297 | -11.86 | 2.54 | |
| Debt - Low Duration | 10.04 | 21,926 | -0.84 | -0.04 | |
| Debt - Long Duration | 10.41 | 3,308 | -5.96 | NA | |
| Debt - Medium to Long Duration | 18.54 | 826 | -0.06 | 4.58 | |
| Debt - FMP | 13.03 | 499 | 5.86 | NA | |
| Debt - FMP | 12.81 | 345 | 5.57 | NA | |
| Debt - FMP | 12.79 | 269 | 5.66 | NA | |
| Debt - FMP | 12.79 | 166 | 2.74 | NA | |
| Debt - FMP | 12.41 | 84 | 5.72 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.85 | 1,05,378 | -0.42 | -3.25 | -6.60 | -9.29 | -8.27 | 5.86 | 5.58 | 3.39 | 5.10 | 1.34 | |
| 69.97 | 1,00,479 | -0.11 | -2.97 | -15.13 | -15.44 | -9.05 | 7.33 | 7.05 | 4.93 | 6.39 | 1.27 | |
| 49.95 | 94,745 | 0.68 | 0.28 | -1.81 | -11.35 | -2.15 | 11.55 | 9.10 | 7.31 | 8.89 | 1.37 | |
| 38.33 | 38,168 | 0.18 | -0.41 | -11.12 | -16.01 | -9.70 | 4.01 | 6.21 | 7.41 | 7.70 | 1.64 | |
| 49.53 | 38,121 | -0.06 | -2.66 | -7.34 | -16.76 | -12.36 | 1.46 | 1.87 | 1.60 | 5.53 | 1.90 | |
| 20.24 | 31,611 | -0.47 | -0.69 | -0.28 | 0.25 | 2.55 | 4.21 | 3.36 | 5.95 | 6.28 | 0.63 |
Source: Dion Global
May 20, 2026
Mutual Funds News
Market News
✕