HDFC Income Fund(G)
Scheme Returns
17.83%
Category Returns
16.5%
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) | 30.55 | 16.10 | 17.83 | 4.22 | 2.50 | 6.06 | 6.53 | 4.89 | 7.18 |
| Debt - Medium to Long Duration Fund | 25.96 | 16.60 | 16.50 | 5.30 | 3.11 | 6.29 | 6.89 | 5.73 | 7.32 |
* 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
59.7845
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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 | 15596.82 | 19.08 |
| 7.18% GOI MAT 240737 | 9076.73 | 11.1 |
| 7.24% GOI MAT 180855 | 5722.22 | 7 |
| Canara Bank^ | 4714.04 | 5.77 |
| 6.9% GOI MAT 150465 | 4508.8 | 5.52 |
| 7.23% GOI MAT 150439 | 4005.98 | 4.9 |
| TREPS - Tri-party Repo | 2579.93 | 3.16 |
| 6.52% GOI MAT 071231^ | 2569.92 | 3.14 |
| 6.45% Floating Rate GOI 2034 | 2568 | 3.14 |
| 8.3% NTPC Limited^ | 2538.94 | 3.11 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 2470.62 | 3.02 |
| 7.1% National Bank for Agri & Rural Dev.^ | 2454.04 | 3 |
| 6.98% Gujarat SDL ISD 261125 MAT 261132^ | 2422.35 | 2.96 |
| 7.09% GOI MAT 050854^ | 2344.44 | 2.87 |
| 7.37% National Bank for Agri & Rural Dev.^ | 1941.5 | 2.38 |
| Net Current Assets | 1782.42 | 2.18 |
| 7.7% LIC Housing Finance Ltd.^ | 1482.21 | 1.81 |
| 6.92% GOI MAT 181139^ | 1467.03 | 1.79 |
| 6.84% NTPC Limited^ | 1420.41 | 1.74 |
| 7.41% GOI MAT 191236 | 1026.23 | 1.26 |
| 7.7% State Bank of India^ | 993.35 | 1.22 |
| 6.68% GOI MAT 170931 | 989.45 | 1.21 |
| 6.79% GOI MAT 071034 | 984.62 | 1.2 |
| 7.45% Altius Telecom Infrastructure Trust^ | 976.9 | 1.2 |
| 7.26% NTPC Limited^ | 962.46 | 1.18 |
| 7.1% GOI MAT 080434 | 883.96 | 1.08 |
| 7.71% GOI MAT 180566 | 501.62 | 0.61 |
| 7.61% Small Industries Development Bank^ | 497.03 | 0.61 |
| 7.34% GOI MAT 220464 | 478.98 | 0.59 |
| 7.25% GOI MAT 120663 | 472.19 | 0.58 |
| Embassy Office Parks REIT | 448.53 | 0.55 |
| 6.62% GOI MAT 281151^ | 444.07 | 0.54 |
| Corporate Debt Market Development Fund | 268.91 | 0.33 |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | 125.66 | 0.15 |
| 6.19% GOI MAT 160934^ | 24.04 | 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 |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 14.9 | 9.38 | 6.14 | 4 | 5.58 |
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 16.54 | 4.83 | 3.98 | 3.49 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 17.03 | 5.27 | 4.14 | 3.4 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 15.3 | 5.24 | 3.77 | 3.08 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 15.73 | 4.82 | 4.07 | 2.71 | 6.23 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 20.92 | 6.58 | 3.95 | 2.65 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 16.16 | 4.18 | 3.34 | 2.6 | 6.15 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 15.48 | 4.43 | 3.41 | 2.58 | 5.55 |
| HDFC Income Fund-Growth | 611.96 | 17.83 | 4.22 | 3.78 | 2.5 | 6.06 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | 16.13 | 4.6 | 3.77 | 2.49 | 5.75 |
Other Funds From - HDFC Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |