HDFC Income Fund - Normal IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 18-12-2014
AUM:
830.3 Cr
Expense Ratio
1.36%
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
Anupam Joshi, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Income Fund - Normal IDCW Option | 4.94 | 6.81 | 5.29 |
| 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
19.2696
Last change
0.01 (0.04%)
Fund Size (AUM)
₹ 830.3 Cr
Performance
5.79% (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
Anupam Joshi, Mr. Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 18.75 |
| 6.94% GOI (MD 11/05/2036) | 9.13 |
| 7.24% CGL 2055 | 7.14 |
| 6.9% Government of India | 5.58 |
| 7.23% CGL 2039 | 4.93 |
| HDB Financial Services Ltd. | 4.25 |
| SMFG India Credit Company Ltd | 4.2 |
| 8.3% NTPC Limited | 3.09 |
| 6.63% CGL 2031 | 3.08 |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Reg Normal IDCW | 5.29 |
| ICICI Pru Bond Gr | 6.31 |
| FranklIn India Medium To Long Duration Fund Gr | 0.0 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 5.64 |
| Kotak Bond Reg Gr | 5.58 |
| HDFC Income Gr | 5.29 |
| SBI Medium To Long Duration FundReg PlanGr | 5.77 |
| LIC MF Medium To Long Duration Bond Reg Gr | 5.75 |
| HSBC Medium To Long Duration Gr | 4.77 |
| ABSL Income Gr Reg | 5.56 |