HDFC Income Fund

₹19.16 NAV as on 04-07-2026

1Y+4.00%
3Y+6.73%
5YN/A

Fund details

Fund nameHDFC Income Fund
CategoryMedium to Long Duration Fund
AMCHDFC Income Fund
Current NAV₹19.16 (04-07-2026)
Expense ratio1.44
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2000-09-11T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About HDFC Income Fund

HDFC Income Fund is an open-ended mutual fund scheme in the Medium to Long Duration Fund category, offered by HDFC Income Fund. Its latest NAV is ₹19.16 as on 04-07-2026. Over the trailing periods it has delivered +4.00% (1Y), +6.73% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Income Fund?
The current NAV is ₹19.16 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.00%, +6.73% and N/A respectively (annualised).