Sep 26, 2023
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Income Fund (G) | 0.56 | 3.37 | 6.48 | 3.42 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.56 | 7.05 | 4.36 |
| Category Rank | 6/1 | 12/1 | 6/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Bond Fund(Segregated)-Regular (IDCW-Q) | 0.4806 | 0.04 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 20,000.00 | invest |
| UTI-Bond Fund (G) | 64.1283 | 0.03 | 7.23 | 8.84 | 4.25 | 314.43 | 1.62 | 500.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (G) | 1.7471 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 500.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (IDCW-H) | 0.3623 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 20,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.0861 | -87.39 | 7.23 | 4.98 | 7.66 | 1,795.05 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2036 | Sep 15, 2023 | 101.15 | 16.46 | -0.35 |
|
| Govt. Securities-GSEC2036 | Sep 15, 2023 | 97.00 | 15.78 | -0.30 |
|
| Govt. Securities-GSEC2032 | Sep 15, 2023 | 95.49 | 15.54 | 0.03 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 75.35 | 12.26 | -0.16 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2023 | 44.62 | 7.26 | -0.36 |
|
| NCD-Power Fin.Corpn. | Sep 15, 2023 | 36.41 | 5.93 | -0.37 |
|
| NCD-NTPC | Sep 15, 2023 | 25.91 | 4.22 | -0.08 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2023 | 25.10 | 4.08 | 0.78 |
|
| NCD-India Grid Trust | Sep 15, 2023 | 22.79 | 3.71 | -0.11 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 18.95 | 3.08 | 0.08 |
|
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Income Fund (G) |
| Contact Persone | : | Shobhit Mehrotra |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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