HDFC Income Fund Regular-IDCW

Fund Details

NAV 18.4566

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.01

Fund Size(in Crores) 887.25

Fund Performance

1 Month -0.31%

3 Month 0.32%

6 Month 0.44%

1 Year 5.09%

3 Year 6.61%

5 Year 4.62%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (73.81%) Market Cap Small Cap 23.72 Mid Cap 21.71 Large Cap 28.38 Top Sectors Healthcare 73.81 Top Holding Glaxosmithkline Pharma 1.76 Mankind Pharma 1.93 JB Chemicals 4.25 Onesource Specialty Pharma 1.05 Apollo Hospitals Enterprise 7.55 Blue Jet Healthcare 0.6 Aster DM Healthcare 1.14 Pfizer 1.71 Aurobindo Pharma 1.26 Krishna Institute 1.41 Abbott India 1.03 Ajanta Pharma 2.85 Dr. Reddy's Laboratories 6.48 Dr. Lal Pathlabs 1.83 Glenmark Pharmaceuticals 2 Divi's Laboratories 5.55 Concord Biotech 0.49 Sai Life Sciences 1.82 Sun Pharmaceutical Industries 10.05 Syngene International 2.78 Max Healthcare Institute 6.18 Emcure Pharmaceuticals 1.94 Rainbow Children's 1.85 Cipla 6.3

Debt & Others (26.189999999999998%) Sector Allocation Net Payables -15.67 Margin Money 0.24 Reverse Repo 41.62 Debt Credit Ratings Debt Category Others 26.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y -1.05% Ret 3Y 20.7% Ret 5Y 14.07%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y -0.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shobhit Mehrotra

Education He is an MBA from Clemson University, USA.

Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2014-12-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.