HDFC Income Fund - Quarterly IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 11-09-2000
AUM:
₹ 884.76 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
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 | 10.99 | 7.33 | 5.77 |
| 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
11.6978
Last change
-0.01 (-0.0658%)
Fund Size (AUM)
₹ 884.76 Cr
Performance
6.81% (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 MAT 240737 | 20.0 |
| 7.41% GOI MAT 191236 | 11.97 |
| 7.54% GOI MAT 230536 | 11.46 |
| 7.23% GOI MAT 150439 | 8.89 |
| 6.79% GOI MAT 071034 | 4.59 |
| TREPS - Tri-party Repo | 4.05 |
| NTPC Limited | 2.95 |
| 7.59% GOI MAT 071231 | 2.87 |
| Floating Rate GOI 2034 | 2.85 |
| Bajaj Housing Finance Ltd. | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.57 |
| Realty | 0.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Qly IDCW | 5.77 |
| ICICI Pru Bond Gr | 7.03 |
| HDFC Income Gr | 5.75 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.82 |
| UTI Medium to Long Duration Fund Reg Gr | 8.99 |
| ABSL Income Gr Reg | 6.86 |
| JM Medium to Long Duration Gr | 5.41 |
| Nippon India Income Gr Gr | 5.78 |
| SBI Magnum Income Reg Gr | 6.9 |
| Kotak Bond Reg Gr | 6.22 |