HDFC Income Fund(G)

DebtDebt - Medium to Long Duration FundModerate

₹60.493824 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹833.2 Cr

Expense Ratio1.4%

Chart

PlanNormal

Returns (6 months)6.141%

Expense ratio1.4%

Min Investment100

AUM833.2 Cr

Inception date20 Sept 2000

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.78%	10.30%	6.14%	3.14%	6.34%	5.11%	7.20%
-10.80%	5.78%	10.30%	6.14%	3.14%	6.34%	5.11%	7.20%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.94% GOI - 11-May-2036
07.24% GOI - 18-Aug-2055
06.90% GOI - 15-Apr-2065
07.23% GOI - 15-Apr-2039
HDB Financial Services Limited - SR-246 08.2301% (05-Jul-2029)
SMFG India Credit Company Ltd. SR-118 8.18% (19-Jun-2029)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
07.33% GOI - 07-Dec-2031
07.62% Uttarakhand SDL - 17-Jun-2035
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
06.98% Gujrat SDL - 26-Nov-2032
Siddhivinayak Securitisation Trust
Small Industries Development Bank of India (13-Oct-2026)
07.09% GOI - 05-Aug-2054
National Bank For Agriculture & Rural Development SR-25 F 7.37% (28-May-2035)
Net Current Asset
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-2031)
06.92% GOI 18-Nov-2039
NTPC Ltd. SR-83 06.84% (09-May-2035)
07.41% GOI - 19-Dec-2036
State Bank of India SR-LTB II 07.7% (19-Jan-2038)
06.79% GOI - 07-Oct-2034
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
NTPC Ltd. SR-82 (20-Mar-2040)
07.10% GOI - 08-Apr-2034
Tri-Party Repo (TREPS)
07.71% GOI - 18-May-2066
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
06.62% GOI - 28-Nov-2051
Embassy Office Parks REIT
Corporate Debt Market Development Fund
06.72% Gujarat SDL - 09-Jun-2030
06.19% GOI - 16-Sep-2034

Instrument	Share %
Government Securities	18.75%
Government Securities	9.13%
Government Securities	7.14%
Government Securities	5.58%
Government Securities	4.93%
Corporate Debt	4.25%
Corporate Debt	4.20%
Corporate Debt	3.09%
Government Securities	3.08%
Government Securities	3.03%
Corporate Debt	2.99%
Government Securities	2.97%
PTC & Securitized Debt	2.97%
Certificate of Deposit	2.94%
Government Securities	2.92%
Corporate Debt	2.39%
Cash & Cash Equivalents and Net Assets	2.00%
Corporate Debt	1.81%
Government Securities	1.80%
Corporate Debt	1.75%
Government Securities	1.26%
Corporate Debt	1.23%
Government Securities	1.21%
Corporate Debt	1.20%
Corporate Debt	1.19%
Government Securities	1.08%
Cash & Cash Equivalents and Net Assets	1.07%
Government Securities	0.62%
Corporate Debt	0.61%
Government Securities	0.59%
Government Securities	0.59%
Government Securities	0.55%
REITs & InvITs	0.55%
Alternative Investment Fund	0.33%
Government Securities	0.15%
Government Securities	0.03%

Risk Meter

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Fund Managers

Anupam Joshi

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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