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Login OPEN ICICI 3-in-1 Account

Jul 08, 2025


Category

Debt

AUM (Cr.)

953.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

26.34

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) -0.46 4.62 8.71 7.64 5.13 7.37
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 4.51 8.45 7.51 5.4 7.62
Category Rank 14/3 8/3 9/3 10/3 14/3 3/3
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

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 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

latest news

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...

Jun 27, 2025 09:54

HDFC Mutual Fund announces change in scheme name

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

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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 : hello@hdfcfund.com
Website : www.hdfcfund.com