Jul 08, 2025
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) | -0.46 | 4.62 | 8.71 | 7.64 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.3 | 4.51 | 8.45 | 7.51 |
| Category Rank | 14/3 | 8/3 | 9/3 | 10/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 12.7529 | 0.02 | 8.02 | 7.05 | 4.63 | 426.15 | 1.52 | 5,000.00 | invest |
| Nippon India Medium to Long Duration Fund - (G) | 89.8667 | 0.02 | 8.02 | 7.89 | 5.12 | 426.15 | 1.52 | 5,000.00 | invest |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 13.1004 | 0.02 | 8.02 | 6.53 | 4.32 | 426.15 | 1.52 | 5,000.00 | invest |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 10.7499 | 0.02 | 8.01 | 7.87 | 5.11 | 426.15 | 1.52 | 25,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 42.9764 | -0.06 | 8.54 | 7.82 | 6.08 | 1,982.97 | 1.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 30, 2025 | 177.71 | 19.13 | 0.17 |
|
| Govt. Securities-GSEC2036 | Jun 30, 2025 | 106.67 | 11.48 | 0.21 |
|
| Govt. Securities-GSEC2036 | Jun 30, 2025 | 102.31 | 11.01 | 0.23 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 78.68 | 8.47 | -0.06 |
|
| NCD-NTPC | Jun 30, 2025 | 51.48 | 5.54 | -0.12 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 41.13 | 4.43 | -0.13 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 36.21 | 3.90 | -35.28 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 25.57 | 2.75 | -0.11 |
|
| Govt. Securities-GSEC2031 | Jun 30, 2025 | 25.59 | 2.75 | 0.06 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 25.55 | 2.75 | 0.00 |
|
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
