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HDFC Mutual Fund

HDFC Income Fund - Normal IDCW - Direct Plan

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 83/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)8.42%
  • Expense ratio (20%)0.02%
  • AUM (15%)₹2,626 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HDFC Mutual Fund · Debt · Others

₹45.76

+24.47 (+114.89%)

AUM: ₹2,625 Cr

NAV updated 13 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.02%

Exit Load

Nil

Fund Manager

Anil Bamboli, Miten Lathia

Inception

Jan 2013

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Sharpe Ratio

-0.7

Std Dev (1Y)

2.68%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.08%

3m

+1.57%

6m

+2.82%

1y

+5.73%

3y

+8.42%

5y

+10.45%

10y

+11.11%

since inception

+6.66%

TopFund's Take on HDFC Income Fund - Normal IDCW - Direct Plan

HDFC Income Fund - Normal IDCW - Direct Plan ranks among the stronger performers in the Others category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.

Cost: At 0.02%, the expense ratio is meaningfully cheaper — about 78% below the Others category average of 0.09% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.7 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.68% is on the lower side for a Others fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Entities 59.26%
Financial 20.42%
Industrials 3.12%
Real Estate 1.75%

Asset Allocation

Mutual Fund 98.92%
Repo 1.13%

Frequently Asked Questions about HDFC Income Fund - Normal IDCW - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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