Apr 23, 2024
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) | 0.12 | 4.97 | 6.44 | 4.03 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.06 | 4.34 | 6.14 | 4.8 |
| Category Rank | 13/1 | 5/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.2772 | 0.17 | 6.16 | 4.61 | 6.68 | 2,936.92 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 36.1213 | 0.17 | 7.17 | 5.22 | 7.07 | 2,936.92 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 10.9524 | 0.17 | 7.17 | 5.22 | 7.07 | 2,936.92 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.3170 | 0.17 | 7.17 | 5.49 | 7.22 | 2,936.92 | 1.03 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW-Q) | 18.0195 | 0.09 | 6.59 | 5.15 | 7.66 | 1,746.15 | 1.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 169.65 | 21.85 | -0.96 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 101.54 | 13.08 | -0.96 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 97.58 | 12.57 | -0.75 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 85.02 | 10.95 | -0.83 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 36.23 | 4.66 | -0.38 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 35.16 | 4.53 | -0.62 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 30.33 | 3.91 | 43.53 |
|
| NCD-NTPC | Apr 15, 2024 | 25.83 | 3.33 | 0.01 |
|
| NCD-N A B A R D | Apr 15, 2024 | 25.07 | 3.23 | 0.04 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 25.01 | 3.22 | 0.41 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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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