- AMC
- HDFC Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF179K01WJ7
HDFC Income Fund
₹12.7369
−₹0.0011 (−0.01%)
NAV · Direct · IDCW Quarterly ·
HDFC Income Fund's Direct IDCW Quarterly NAV was ₹12.7369 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 1.59% a year.
- Expense ratio
- 1.36%
- Fund size
- ₹823.59 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5459 to ₹13.0673.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.36% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium To Long Duration Debt A-III Index
- Launched
- 20 Jul 2000
- Fund managers
- Anupam Joshi, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01WL3 | ₹66.7627 | −0.01% | 1.36% | +2.54% |
| Regular · Growth | INF179K01962 | ₹59.8911 | −0.01% | 1.36% | +1.93% |
| Direct · IDCW Quarterly | INF179K01WJ7 | ₹12.7369 | −0.01% | 1.36% | −0.52% |
| Direct · IDCW | INF179KA1Q12 | ₹21.1132 | −0.01% | 1.36% | +2.54% |
| Regular · IDCW Quarterly | INF179K01947 | ₹11.3356 | −0.01% | 1.36% | −0.80% |
| Regular · IDCW | INF179KA1Q38 | ₹18.8873 | −0.01% | 1.36% | +1.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Income Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Medium to Long Term Fund category. It began on 20 Jul 2000. It is benchmarked to the CRISIL Medium To Long Duration Debt A-III Index. The fund manages ₹823.59 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.36%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Income Fund?
The NAV of HDFC Income Fund (Direct · IDCW Quarterly) was ₹12.7369 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does HDFC Income Fund have?
HDFC Income Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Quarterly; Regular · IDCW.
What is the expense ratio of HDFC Income Fund?
The Direct · IDCW Quarterly plan of HDFC Income Fund has an expense ratio of 1.36%.
What is the fund size (AUM) of HDFC Income Fund?
HDFC Income Fund manages ₹823.59 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Income Fund delivered?
HDFC Income Fund returned −0.52% over 1Y, +1.59% a year over 3Y, +0.91% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Income Fund?
HDFC Income Fund: nil.
What is the minimum investment and SIP amount for HDFC Income Fund?
The minimum first investment in HDFC Income Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: Daily/Weekly/Monthly SIP - Rs.100, Quarterly - Rs.1500, Half Yearly - Rs.2500, Yearly - Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Income Fund?
HDFC Income Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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