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HDFC Income Fund - Quarterly IDCW Option

Category: Debt: Medium to Long Duration Launch Date: 11-09-2000
AUM:

₹ 776.81 Cr

Expense Ratio

1.39%

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

ISIN

INF179K01947

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Shobhit Mehrotra, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Income Fund - Quarterly IDCW Option 6.29 4.2 5.27
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.1674
Last change
0.01 (0.0815%)
Fund Size (AUM)
₹ 776.81 Cr
Performance
6.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments.

Fund Manager
Shobhit Mehrotra, Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Sovereign 75.38
Financial 11.74
Others 5.99
Energy 3.31
Capital Goods 2.93
Construction 0.65

Peer Comparison

Scheme Name 5Y (%)
HDFC Income Qly IDCW 5.27
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
HDFC Income Gr 5.61
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