HDFC Income Fund - Normal IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 18-12-2014
AUM:
₹ 954.3 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 | 6.93 | 7.12 | 4.94 |
| 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
18.3626
Last change
0.08 (0.4221%)
Fund Size (AUM)
₹ 954.3 Cr
Performance
5.86% (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 | 18.6 |
| 7.41% GOI MAT 191236 | 11.14 |
| 7.23% GOI MAT 150439 | 7.15 |
| 6.68% GOI MAT 070740 | 6.81 |
| TREPS - Tri-party Repo | 6.06 |
| 7.54% GOI MAT 230536 | 5.62 |
| 6.79% GOI MAT 071034 | 4.3 |
| NTPC Limited | 2.76 |
| Floating Rate GOI 2034 | 2.68 |
| 6.63% GOI MAT 071231 | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Reg Normal IDCW | 4.94 |
| ICICI Pru Bond Gr | 6.03 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.23 |
| JM Medium to Long Duration Gr | 4.76 |
| SBI Magnum Income Reg Gr | 5.98 |
| UTI Medium to Long Duration Fund Reg Gr | 8.06 |
| HDFC Income Gr | 4.94 |
| ABSL Income Gr Reg | 5.69 |
| Kotak Bond Reg Gr | 5.36 |
| HSBC Medium to Long Duration Gr | 4.42 |