₹ 776.81 Cr
1.39%
NIFTY Medium to Long Duration Debt Index B-III
INF179K01962
100.0
100.0
500
Shobhit Mehrotra, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Income Fund - Growth Option | 5.9 | 4.1 | 5.61 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 21.78 |
7.41% GOI 19/12/2036 | 13.05 |
7.54% GOI 23/05/2036 | 12.52 |
7.18% GOI 14/08/2033 | 10.93 |
8.3% NTPC Ltd. 15/01/2029 | 3.31 |
4.45% GOI 30/10/2034 | 3.23 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 3.21 |
6.68% GOI 17/09/2031 | 3.12 |
Others | 3.05 |
7.6% India Grid Trust 06/05/2026 | 2.93 |
Sector | Holdings (%) |
---|---|
Sovereign | 75.38 |
Financial | 11.74 |
Others | 5.99 |
Energy | 3.31 |
Capital Goods | 2.93 |
Construction | 0.65 |
Scheme Name | 5Y (%) |
---|---|
HDFC Income Gr | 5.61 |
ICICI Pru Bond Gr | 7.12 |
Kotak Bond Reg Gr | 6.57 |
SBI Magnum Income Reg Gr | 7.45 |
Nippon India Income Gr Gr | 6.65 |
ABSL Income Gr Reg | 7.06 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
JM Medium to Long Duration Gr | 2.38 |
UTI Medium to Long Duration Fund Reg Gr | 5.34 |
HSBC Medium to Long Duration Gr | 5.36 |