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NRI

Apr 28, 2025

Category

Debt

AUM (Cr.)

884.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

31.23

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Jan 19, 2015

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.

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Crisil Composite Bond Fund Index

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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 (IDCW) 1.73 5.49 10.88 7.19 5.75 6.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.45 5 10.11 7.3 6.11 7.59
Category Rank 7/4 7/4 6/4 8/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (G) 10.6226 0.04 0.00 0.00 0.00 48.70 0.00 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.6226 0.04 0.00 0.00 0.00 48.70 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.8178 0.01 10.96 0.00 0.00 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.8178 0.01 10.96 0.00 0.00 190.83 0.00 5,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 25.2802 -0.18 10.55 7.01 5.37 23.67 0.00 1,000.00 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
NCD-NTPC Apr 15, 2025 36.37 4.03 0.43
Govt. Securities-GSEC2036 Apr 15, 2025 107.06 11.84 1.10
Govt. Securities-Gsec2039 Apr 15, 2025 25.87 2.86 68.86
Govt. Securities-Gsec2034 Apr 15, 2025 25.40 2.81 0.00
Govt. Securities-GSEC2037 Apr 15, 2025 179.12 19.81 1.23
Reverse Repo-TREPS Apr 15, 2025 63.22 6.99 76.50
Govt. Securities-Gsec2039 Apr 15, 2025 79.55 8.80 1.16
Govt. Securities-Gsec2031 Apr 15, 2025 25.54 2.82 0.00
Govt. Securities-GSEC2034 Apr 15, 2025 41.05 4.54 1.14
Govt. Securities-GSEC2036 Apr 15, 2025 102.52 11.34 1.09

latest news

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

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

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

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