HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
Scheme Returns
8.22%
Category Returns
7.58%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Income Fund(Q-IDCW Reinv)-Direct Plan | 0.03 | -0.03 | 0.70 | 1.83 | 7.80 | 5.66 | 5.39 | 6.13 | 6.03 |
| Debt - Medium to Long Duration Fund | -0.02 | -3.82 | 7.58 | 6.87 | 7.13 | 5.63 | 5.20 | 6.33 | 7.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.4804
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Fund Manager
Mr. Shobhit Mehrotra
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Fund Manager Profile
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 68.32 | 0.11 |
| Net Current Assets | 1363.23 | 2.2 |
| TREPS - Tri-party Repo | 112.92 | 0.18 |
| Embassy Office Parks REIT | 983.4 | 1.38 |
| Corporate Debt Market Development Fund | 133.2 | 0.2 |
| 7.95% GOI MAT 280832^ | 75.27 | 0.12 |
| 9.15% GOI MAT 141124^ | 0.31 | 0 |
| 8.2% GOI MAT 240925^ | 324.56 | 0.52 |
| 6.62% GOI MAT 281151^ | 468.94 | 0.62 |
| 6.57% GOI MAT 051233^ | 477.8 | 0.77 |
| 6.68% GOI MAT 170931^ | 2430.41 | 3.24 |
| 7.85% Power Finance Corporation Ltd.^ | 1526.61 | 2.47 |
| 8.3% NTPC Limited^ | 2601.5 | 4.2 |
| 9.1% Power Finance Corporation Ltd.^ | 2123.16 | 3.43 |
| 6.19% GOI MAT 160934^ | 23.37 | 0.04 |
| 6.83% Housing Development Fin. Corp. Ltd.£^ | 1894.58 | 3.06 |
| 7.7% LIC Housing Finance Ltd.^ | 1489.65 | 2.41 |
| 7.6% India Grid Trust^ | 2280.74 | 3.68 |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | 124.19 | 0.2 |
| 7.93% Floating Rate GOI 2034^ | 2452.36 | 3.96 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 2406.86 | 3.89 |
| 6.95% GOI MAT 161261^ | 473.43 | 0.76 |
| 7.54% GOI MAT 230536 | 9737.81 | 15.72 |
| 7.26% GOI MAT 220832 | 11581.81 | 18.7 |
| 7.41% GOI MAT 191236 | 10161.2 | 16.41 |
| 7.7% State Bank of India^ | 1546.6 | 2.5 |
| 7.26% GOI MAT 060233 | 7576.35 | 12.23 |
| 7.17% GOI MAT 170430 | 1504.95 | 2.43 |
| 7.25% GOI MAT 120663 | 968.62 | 1.4 |
| 7.3% GOI MAT 190653 | 1017.12 | 1.34 |
| 6.83% HDFC Bank Ltd.^ | 1897.07 | 3.05 |
| 7.18% GOI MAT 240737 | 4478.36 | 7.2 |
| 7.18% GOI MAT 140833 | 997.82 | 1.57 |
| 7.68% National Bank for Agri & Rural Dev. | 2506.59 | 3.31 |
| 7.1% GOI MAT 080434 | 1493.75 | 1.92 |
| 7.23% GOI MAT 150439 | 1000.99 | 1.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Income Fund | 28-06-2022 | 0.05 |
| HDFC Income Fund | 27-09-2022 | 0.15 |
| HDFC Income Fund | 27-12-2022 | 0.15 |
| HDFC Income Fund | 28-03-2023 | 0.15 |
| HDFC Income Fund | 27-06-2023 | 0.25 |
| HDFC Income Fund | 26-09-2023 | 0.1 |
| HDFC Income Fund | 27-12-2023 | 0.05 |
| HDFC Income Fund | 27-03-2024 | 0.3 |
| HDFC Income Fund | 26-06-2024 | 0.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 5.67 | 6.19 | 8.06 | 7.39 | 5.56 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 7.63 | 6.65 | 9.86 | 7.29 | 4.49 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 8.53 | 6.78 | 8.66 | 7.25 | 5.1 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 8.11 | 6.9 | 8.26 | 6.93 | 5.46 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 6.88 | 6.33 | 8.6 | 6.87 | 5.31 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 8.66 | 6.96 | 8.54 | 6.79 | 5.32 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 6 | 6.12 | 7.93 | 6.58 | 4.45 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 7.87 | 6.38 | 9.01 | 6.58 | 4.22 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 63.26 | 7.92 | 6.89 | 8.42 | 6.45 | 4.24 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 6.75 | 6.42 | 8.49 | 6.39 | 9.87 |
Other Funds From - HDFC Income Fund(Q-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |