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HDFC Income Fund(G)
Scheme Returns
7.67%
Category Returns
7.34%
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) | -70.04 | -1.37 | 7.67 | 4.12 | 8.92 | 5.10 | 4.51 | 5.58 | 7.33 |
| Debt - Medium to Long Duration Fund | -68.81 | -4.10 | 7.34 | 4.61 | 8.56 | 5.98 | 5.41 | 6.51 | 7.45 |
* 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
55.7026
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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.
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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 |
|---|---|---|
| 7.18% GOI MAT 240737 | 17434.3 | 20.25 |
| 7.41% GOI MAT 191236 | 10420.5 | 12.11 |
| 7.54% GOI MAT 230536 | 9996.43 | 11.61 |
| 7.23% GOI MAT 150439 | 7748.06 | 9 |
| 7.18% GOI MAT 140833 | 6141.1 | 7.13 |
| 7.1% GOI MAT 080434 | 2941.92 | 3.42 |
| 8.3% NTPC Limited^ | 2592.08 | 3.01 |
| 7.98% GOI MAT 071231^ | 2546.42 | 2.96 |
| 7.53% Floating Rate GOI 2034^ | 2524.55 | 2.93 |
| 7.68% National Bank for Agri & Rural Dev. | 2516.54 | 2.92 |
| 6.79% GOI MAT 071034 | 2505.98 | 2.91 |
| 6.68% GOI MAT 170931 | 2481.5 | 2.88 |
| Net Current Assets | 2304.38 | 2.68 |
| 7.6% India Grid Trust^ | 2290.16 | 2.66 |
| 9.1% Power Finance Corporation Ltd.^ | 2116.66 | 2.46 |
| 7.25% GOI MAT 120663 | 2050.31 | 2.38 |
| 7.7% State Bank of India^ | 1561.91 | 1.81 |
| 7.7% LIC Housing Finance Ltd.^ | 1504.94 | 1.75 |
| 7.3% GOI MAT 190653 | 1035.78 | 1.2 |
| TREPS - Tri-party Repo | 760.12 | 0.88 |
| 6.95% GOI MAT 161261 | 494.92 | 0.57 |
| 6.57% GOI MAT 051233 | 491.51 | 0.57 |
| 6.62% GOI MAT 281151 | 476.22 | 0.55 |
| Embassy Office Parks REIT | 390 | 0.45 |
| 8.2% GOI MAT 240925^ | 320.64 | 0.37 |
| Corporate Debt Market Development Fund | 209.51 | 0.24 |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | 126.28 | 0.15 |
| 7.95% GOI MAT 280832 | 76.3 | 0.09 |
| 6.19% GOI MAT 160934 | 24.12 | 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 |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 7.67 | 4.12 | 7.82 | 8.92 | 5.1 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 7.07 | 5.37 | 8.69 | 8.9 | 5.99 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 6.88 | 6.09 | 8.5 | 8.52 | 6.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 7.62 | 4.77 | 8.06 | 8.39 | 8.11 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 7.42 | 4.89 | 7.96 | 8.3 | 5.61 |
| Kotak Bond Regular Plan Growth | 1665.58 | 6.89 | 4.1 | 7.37 | 8.22 | 5.32 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.18 | 4.93 | 7.65 | 8.07 | 5.98 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 7.3 | 3.3 | 7.39 | 7.99 | 5.93 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.64 | 3.73 | 7.48 | 7.91 | 4.89 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 6.19 | 3.03 | 6.65 | 7.81 | 4.67 |
Other Funds From - HDFC Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |