HDFC Income Fund - Quarterly IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 11-09-2000
AUM:
819.63 Cr
Expense Ratio
1.44%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF179K01947
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Income Fund - Quarterly IDCW Option | 1.76 | 6.39 | 4.89 |
| 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
11.3855
Last change
-0 (-0.0325%)
Fund Size (AUM)
₹ 819.63 Cr
Performance
6.59% (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 - Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% GOI MAT 070740 | 21.49 |
| 7.18% GOI MAT 240737 | 10.82 |
| 7.24% GOI MAT 180855 | 6.92 |
| TREPS - Tri-party Repo | 5.64 |
| 7.23% GOI MAT 150439 | 4.78 |
| NTPC Limited | 3.02 |
| 6.52% GOI MAT 071231 | 3.0 |
| Floating Rate GOI 2034 | 2.98 |
| Siddhivinayak Securitisation Trust | 2.96 |
| 6.79% GOI MAT 071034 | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Qly IDCW | 4.89 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.9 |
| SBI Medium to Long Duration FundReg PLANGr | 5.64 |
| JM Medium to Long Duration Gr | 5.01 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.37 |
| HSBC Medium to Long Duration Gr | 4.58 |
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| Kotak Bond Reg Gr | 5.2 |
| HDFC Income Gr | 4.86 |