HDFC Income Fund - Normal IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 18-12-2014
AUM:
₹ 953.57 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF179KA1Q38
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Income Fund - Normal IDCW Option | 8.99 | 7.91 | 5.4 |
| 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
18.3943
Last change
0.05 (0.286%)
Fund Size (AUM)
₹ 953.57 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 240737 | 18.99 |
| 7.41% GOI MAT 191236 | 11.36 |
| 7.54% GOI MAT 230536 | 10.91 |
| 7.23% GOI MAT 150439 | 8.44 |
| TREPS - Tri-party Repo | 5.44 |
| 6.79% GOI MAT 071034 | 4.35 |
| NTPC Limited | 2.77 |
| 6.92% GOI MAT 181139 | 2.75 |
| 7.59% GOI MAT 071231 | 2.68 |
| Floating Rate GOI 2034 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.58 |
| Realty | 0.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Reg Normal IDCW | 5.4 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.53 |
| ICICI Pru Bond Gr | 6.52 |
| JM Medium to Long Duration Gr | 5.37 |
| UTI Medium to Long Duration Fund Reg Gr | 8.44 |
| HDFC Income Gr | 5.4 |
| SBI Magnum Income Reg Gr | 6.44 |
| Kotak Bond Reg Gr | 5.72 |
| ABSL Income Gr Reg | 6.21 |
| HSBC Medium to Long Duration Gr | 4.62 |