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NRI

Feb 06, 2025


Category

Debt

AUM (Cr.)

863.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.39

Sharpe Ratio

39.48

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) 0.89 3.65 8.27 6.19 5.28 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 3.59 7.8 6.39 5.88 7.26
Category Rank 5/4 12/4 9/4 11/4 12/4 4/4
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-H) 11.8322 0.22 6.91 5.35 5.14 483.92 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 12.1515 0.22 6.91 5.35 5.12 483.92 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.5586 0.22 6.91 5.35 5.10 483.92 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 63.1741 0.22 6.91 5.35 5.15 483.92 1.98 1,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,185.07 1.16 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 Jan 15, 2025 173.39 20.12 -0.46
Govt. Securities-GSEC2036 Jan 15, 2025 103.90 12.06 -0.30
Govt. Securities-GSEC2036 Jan 15, 2025 99.57 11.55 -0.35
Govt. Securities-Gsec2039 Jan 15, 2025 76.95 8.93 -0.59
Govt. Securities-GSEC2033 Jan 15, 2025 51.02 5.92 -0.29
Govt. Securities-GSEC2034 Jan 15, 2025 29.28 3.40 -0.39
NCD-NTPC Jan 15, 2025 25.92 3.01 -0.07
Govt. Securities-GSEC2031 Jan 15, 2025 25.35 2.94 0.00
NCD-N A B A R D Jan 15, 2025 25.13 2.92 -0.09
Govt. Securities-GSEC2034 Jan 15, 2025 25.21 2.92 0.00

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

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

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

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

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