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HDFC Income Fund - Quarterly IDCW Option

Category: Debt: Medium to Long Duration Launch Date: 11-09-2000
AUM:

₹ 881.45 Cr

Expense Ratio

1.39%

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

ISIN

INF179K01947

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Income Fund - Quarterly IDCW Option 5.37 6.65 4.62
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.365
Last change
-0.01 (-0.1047%)
Fund Size (AUM)
₹ 881.45 Cr
Performance
6.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 achieved.

Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.68% GOI MAT 070740 16.01
7.18% GOI MAT 240737 10.46
7.41% GOI MAT 191236 7.7
7.23% GOI MAT 150439 5.23
7.24% GOI MAT 180855 4.53
6.79% GOI MAT 071034 4.01
NTPC Limited 2.95
6.52% GOI MAT 071231 2.89
Floating Rate GOI 2034 2.89
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.85

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Income Qly IDCW 4.62
JM Medium to Long Duration Gr 4.64
Franklin India Medium to Long Duration Fund Gr 0.0
ICICI Pru Bond Gr 5.71
LIC MF Medium to Long Duration Bond Reg Gr 5.13
SBI Medium to Long Duration FundReg PLANGr 5.51
HDFC Income Gr 4.59
UTI Medium to Long Duration Fund Reg Gr 7.89
HSBC Medium to Long Duration Gr 4.08
Kotak Bond Reg Gr 4.79