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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

776.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

23.53

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 (IDCW-Q) 1.11 4.6 5.88 4.13 5.62 7.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.06 3.97 5.63 4.91 5.91 7.63
Category Rank 5/1 6/1 17/1 15/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) 14.3797 -0.04 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 14.3796 -0.04 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.6019 -0.04 5.46 4.61 5.96 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) 14.3796 -0.04 5.46 4.61 5.96 170.69 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 11.9370 -0.09 5.16 3.80 6.06 491.18 1.98 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
Govt. Securities-GSEC2037 Apr 30, 2024 169.18 21.78 -0.28
Govt. Securities-GSEC2036 Apr 30, 2024 101.37 13.05 -0.16
Govt. Securities-GSEC2036 Apr 30, 2024 97.28 12.52 -0.31
Govt. Securities-GSEC2033 Apr 30, 2024 84.90 10.93 -0.14
NCD-Power Fin.Corpn. Apr 30, 2024 36.15 4.65 -0.21
NCD-NTPC Apr 30, 2024 25.70 3.31 -0.50
Govt. Securities-GSEC2034 Apr 30, 2024 25.10 3.23 0.00
NCD-N A B A R D Apr 30, 2024 24.94 3.21 -0.53
Govt. Securities-GSEC2031 Apr 30, 2024 24.21 3.12 -0.37
Net CA & Others-Net CA & Others Apr 30, 2024 23.59 3.05 37.97

latest news

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Income Fund (IDCW-Q)
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