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HDFC Income Fund - Normal IDCW Option

Category: Debt: Medium to Long Duration Launch Date: 18-12-2014
AUM:

₹ 754.3 Cr

Expense Ratio

1.39%

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

ISIN

INF179KA1Q38

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 - Normal IDCW Option 6.67 4.22 5.43
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
16.8767
Last change
0.01 (0.0462%)
Fund Size (AUM)
₹ 754.3 Cr
Performance
5.67% (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 22.74
7.41% GOI 19/12/2036 13.62
7.54% GOI 23/05/2036 13.06
7.18% GOI 14/08/2033 11.37
7.1% GOI 08/04/2034 3.85
8.3% NTPC Ltd. 15/01/2029 3.42
7.68% National Bank For Agriculture & Rural Development 30/04/2029 3.32
4.45% GOI 30/10/2034 3.31
6.68% GOI 17/09/2031 3.24
7.6% India Grid Trust 06/05/2026 3.02

Sector Allocation

Sector Holdings (%)
Sovereign 79.04
Financial 10.11
Others 3.75
Energy 3.42
Capital Goods 3.02
Construction 0.66

Peer Comparison

Scheme Name 5Y (%)
HDFC Income Reg Normal IDCW 5.43
ICICI Pru Bond Gr 6.91
Kotak Bond Reg Gr 6.31
HDFC Income Gr 5.42
SBI Magnum Income Reg Gr 7.12
Nippon India Income Gr Gr 6.16
ABSL Income Gr Reg 6.74
JM Medium to Long Duration Gr 4.27
LIC MF Medium to Long Duration Bond Reg Gr 5.66
UTI Medium to Long Duration Fund Reg Gr 6.43