AMFI Code: #100124
HD
HDFC Income Fund
Regular·Growth·Debt & Fixed Income
Current NAVLive
₹60.563(2026-08-28)
CAGR
+4.61%p.a. compounding
Min. investment
₹100.00
AUM
₹441 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.50%
Frequency:
Showing 0 daily records
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Historical Scheme Lineage & Predecessor Heritage (Since 1999-01-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Escorts Small Cap Fund (1996-2018)2. Formerly known as Escorts Small Cap Fund (1996-2018; acquired by Quant Capital in 2018). Continuous tracking since 21 Nov 1996.
Lineage Summary: Formerly known as Escorts Small Cap Fund (1996-2018; acquired by Quant Capital in 2018). Continuous tracking since 21 Nov 1996.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +4.6% | ₹10,461 | Verified |
| 3 Years (CAGR) | +6.4% | ₹12,032 | Verified |
| 5 Years (CAGR) | +5.1% | ₹12,842 | Verified |
| 10 Years (CAGR) | +5.2% | ₹16,555 | Verified |
| Since Inception (1999-01-01) | +6.73% | ₹60,563 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
HDFC Bank Limited
Statutory Scheme Code & ISIN
AMFI Code: 100124 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.