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Partner With Us NRI

Jun 12, 2024


Category

Debt

AUM (Cr.)

754.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

23.43

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Sep 11, 2000

Risk Level

Moderate

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 realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Fund (G) 1.07 5.28 6.5 4.16 5.44 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 4.58 6.15 4.94 5.92 7.64
Category Rank 5/1 6/1 17/1 16/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 64.9092 0.04 6.46 5.29 7.14 1,754.62 1.46 5,000.00 invest
SBI Magnum Income Fund - Bonus Option 39.3291 0.04 6.46 5.29 7.14 1,754.62 1.46 5,000.00 invest
SBI Magnum Income Fund - (IDCW) 16.9770 0.04 6.46 5.29 7.14 1,754.62 1.46 5,000.00 invest
SBI Magnum Income Fund - (IDCW-Q) 18.2793 0.04 6.46 5.29 7.35 1,754.62 1.46 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 38.8693 0.01 5.54 3.67 5.01 45.77 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 May 31, 2024 171.56 22.74 0.44
Govt. Securities-GSEC2036 May 31, 2024 102.71 13.62 0.40
Govt. Securities-GSEC2036 May 31, 2024 98.50 13.06 0.46
Govt. Securities-GSEC2033 May 31, 2024 85.76 11.37 0.28
Govt. Securities-GSEC2034 May 31, 2024 29.02 3.85 15.62
NCD-NTPC May 31, 2024 25.77 3.42 0.02
NCD-N A B A R D May 31, 2024 25.02 3.32 0.04
Govt. Securities-GSEC2034 May 31, 2024 25.00 3.31 0.03
Govt. Securities-GSEC2031 May 31, 2024 24.45 3.24 0.26
NCD-India Grid Trust May 31, 2024 22.79 3.02 0.03

latest news

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com