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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

750.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.86

Sharpe Ratio

32.33

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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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 (IDCW) 0.7 3.91 7.98 4.25 5.73 5.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.64 8 5.17 6.05 7.65
Category Rank 8/2 6/2 6/2 12/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 12.1587 0.16 7.80 4.19 6.38 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 12.7395 0.16 7.80 4.19 6.37 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 12.1201 0.16 7.75 4.17 6.39 493.60 1.99 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 59.3575 0.16 7.80 4.19 6.41 493.60 1.99 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.3169 -0.78 6.78 4.71 6.74 2,950.51 1.03 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 Feb 15, 2024 140.74 18.60 8.73
Govt. Securities-GSEC2036 Feb 15, 2024 102.34 13.53 0.71
Govt. Securities-GSEC2036 Feb 15, 2024 98.13 12.97 0.81
Govt. Securities-GSEC2033 Feb 15, 2024 85.55 11.31 -5.17
Govt. Securities-GSEC2032 Feb 15, 2024 40.36 5.34 -10.80
NCD-Power Fin.Corpn. Feb 15, 2024 36.27 4.80 0.07
Net CA & Others-Net CA & Others Feb 15, 2024 28.84 3.81 70.10
NCD-NTPC Feb 15, 2024 25.80 3.41 0.33
NCD-N A B A R D Feb 15, 2024 25.07 3.31 0.00
Govt. Securities-GSEC2034 Feb 15, 2024 24.79 3.28 -0.04

latest news

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

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

HDFC Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

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