HDFC Income Fund(G)
Scheme Returns
2.17%
Category Returns
3.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Income Fund(G) | -30.45 | 1.60 | 2.17 | 3.13 | 1.35 | 6.20 | 5.84 | 4.85 | 7.18 |
| Debt - Medium to Long Duration Fund | -21.85 | 3.76 | 3.86 | 3.79 | 2.21 | 6.43 | 6.43 | 5.70 | 7.31 |
* 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
11-Sep-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
61,196.44
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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
59.1583
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GOI MAT 070740 | 17766.62 | 21.68 |
| 7.18% GOI MAT 240737 | 8981.63 | 10.96 |
| Punjab National Bank^ | 7257.76 | 8.85 |
| 7.24% GOI MAT 180855 | 5648.48 | 6.89 |
| 7.23% GOI MAT 150439^ | 3992.52 | 4.87 |
| 6.52% GOI MAT 071231^ | 2570.69 | 3.14 |
| 6.54% Floating Rate GOI 2034 | 2564.66 | 3.13 |
| 8.3% NTPC Limited^ | 2556.84 | 3.12 |
| Siddhivinayak Securitisation Trust^ | 2461 | 3 |
| 6.98% Gujarat SDL ISD 261125 MAT 261132^ | 2443.38 | 2.98 |
| 7.09% GOI MAT 050854 | 2308.71 | 2.82 |
| 7.6% India Grid Trust^ | 2297.09 | 2.8 |
| 6.9% GOI MAT 150465 | 2225.28 | 2.71 |
| Net Current Assets | 2131.57 | 2.6 |
| 7.37% National Bank for Agri & Rural Dev. | 1960.2 | 2.39 |
| 7.7% LIC Housing Finance Ltd.^ | 1496.27 | 1.83 |
| 7.7% State Bank of India^ | 1494.81 | 1.82 |
| 6.92% GOI MAT 181139 | 1457.29 | 1.78 |
| 6.84% NTPC Limited | 1431.01 | 1.75 |
| 7.41% GOI MAT 191236 | 1019.45 | 1.24 |
| 6.68% GOI MAT 170931^ | 989.09 | 1.21 |
| 7.45% Altius Telecom Infrastructure Trust | 985.36 | 1.2 |
| 6.79% GOI MAT 071034 | 982.68 | 1.2 |
| 7.26% NTPC Limited^ | 974.47 | 1.19 |
| 7.1% GOI MAT 080434 | 883.32 | 1.08 |
| 7.34% GOI MAT 220464 | 474.62 | 0.58 |
| 7.25% GOI MAT 120663 | 468.58 | 0.57 |
| 7.09% GOI MAT 251174 | 454.42 | 0.55 |
| Embassy Office Parks REIT | 441.3 | 0.54 |
| 6.62% GOI MAT 281151 | 439.17 | 0.54 |
| TREPS - Tri-party Repo | 387.94 | 0.47 |
| Corporate Debt Market Development Fund | 266.72 | 0.33 |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | 126.47 | 0.15 |
| 6.19% GOI MAT 160934^ | 23.89 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 1.08 | 3.23 | 2.33 | 2.99 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.51 | 2.79 | 1.96 | 2.68 | 6.95 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 3.66 | 3.64 | 2.11 | 2.39 | 6.54 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 5.06 | 3.84 | 1.96 | 2.38 | 6.38 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.13 | 2.97 | 1.8 | 2.31 | 6.29 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 13.36 | 8.17 | 3.89 | 2.2 | 5.62 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 4 | 4.41 | 1.6 | 1.69 | 5.63 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.08 | 3.15 | 1.28 | 1.67 | 6.05 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 4.79 | 2.73 | 0.84 | 1.62 | 6.07 |
| HDFC Income Fund-Growth | 611.96 | 2.17 | 3.13 | 1.27 | 1.35 | 6.2 |
Other Funds From - HDFC Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |