₹ 754.3 Cr
1.39%
NIFTY Medium to Long Duration Debt Index B-III
INF179KA1Q38
100.0
100.0
500
Shobhit Mehrotra, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Income Fund - Normal IDCW Option | 6.67 | 4.22 | 5.43 |
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 | 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 | Holdings (%) |
---|---|
Sovereign | 79.04 |
Financial | 10.11 |
Others | 3.75 |
Energy | 3.42 |
Capital Goods | 3.02 |
Construction | 0.66 |
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 |