Jun 06, 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 (IDCW) | 0.76 | 3.99 | 7.97 | 3.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.17 | 8.24 | 4.69 |
| Category Rank | 4/2 | 3/2 | 4/2 | 10/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - (G) | 53.6446 | 0.11 | 8.02 | 3.73 | 2.71 | 19.85 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (G) | 57.1314 | 0.11 | 7.75 | 3.42 | 6.91 | 499.42 | 1.98 | 1,000.00 | invest |
| Canara Robeco Income Fund (Growth) | 48.8618 | 0.10 | 7.32 | 3.78 | 6.44 | 126.72 | 0.00 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (G) | 36.8687 | 0.09 | 7.17 | 3.12 | 6.21 | 42.00 | 1.91 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.4116 | -86.93 | 8.08 | 5.46 | 7.71 | 1,514.78 | 0.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | May 15, 2023 | 116.60 | 18.95 | 0.70 |
|
| Govt. Securities-GSEC2036 | May 15, 2023 | 98.54 | 16.01 | 1.17 |
|
| Govt. Securities-GSEC2036 | May 15, 2023 | 71.94 | 11.69 | 8.95 |
|
| Govt. Securities-GSEC2034 | May 15, 2023 | 48.89 | 7.94 | 0.00 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 36.69 | 5.96 | 0.15 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 30.54 | 4.96 | 0.80 |
|
| NCD-NTPC | May 15, 2023 | 26.12 | 4.24 | 0.42 |
|
| NCD-Jamnagar Utiliti | May 15, 2023 | 24.09 | 3.91 | 0.60 |
|
| NCD-India Grid Trust | May 15, 2023 | 22.80 | 3.70 | 0.15 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 20.08 | 3.26 | 0.24 |
|
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Income Fund (IDCW) |
| 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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