Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Income Fund - Quarterly IDCW- Direct Plan
★★★★★ monitor_heart Health Score: 60/100 · AverageHDFC Mutual Fund · Debt · Medium to Long Duration
₹12.9
AUM: ₹833 Cr
NAV updated 7 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.8%
Exit Load
Nil
Fund Manager
Shobhit Mehrotra
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-1.73
Std Dev (1Y)
3.4%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.44%
3m
+2.69%
6m
+3.73%
1y
+4.13%
3y
+7.04%
5y
+6.12%
10y
+6.36%
since inception
+1.0%
rate_review TopFund's Take on HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Income Fund - Quarterly IDCW- Direct Plan sits in the middle of the pack for Medium to Long Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.8%, the expense ratio is roughly in line with the Medium to Long Duration category average of 0.82% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.73 — 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 3.4% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Income Fund - Quarterly IDCW- Direct Plan
The current NAV (Net Asset Value) of HDFC Income Fund - Quarterly IDCW- Direct Plan is ₹12.9. NAV is updated every business day after market close by AMFI.
1Y: 4.13% · 3Y CAGR: 7.04% · 5Y CAGR: 6.12%
The expense ratio is 0.8% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Income Fund - Quarterly IDCW- Direct Plan is managed by Shobhit Mehrotra at HDFC Mutual Fund.
HDFC Income Fund - Quarterly IDCW- Direct Plan is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
HDFC Income Fund - Quarterly IDCW- Direct Plan is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Income Fund - Quarterly IDCW- Direct Plan is ₹833 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.