HDFC Income Fund(G)
Scheme Returns
-16.82%
Category Returns
-14.34%
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) | -59.34 | -48.46 | -16.82 | -2.04 | 2.34 | 6.15 | 5.21 | 4.71 | 7.16 |
| Debt - Medium to Long Duration Fund | -56.20 | -40.79 | -14.34 | -1.31 | 3.09 | 6.41 | 5.90 | 5.58 | 7.24 |
* 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
58.4937
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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 | 18396.32 | 21.49 |
| 7.18% GOI MAT 240737 | 9261.1 | 10.82 |
| 7.24% GOI MAT 180855 | 5926.61 | 6.92 |
| TREPS - Tri-party Repo | 4830.16 | 5.64 |
| 7.23% GOI MAT 150439 | 4087.59 | 4.78 |
| 8.3% NTPC Limited^ | 2583.96 | 3.02 |
| 6.52% GOI MAT 071231 | 2570.12 | 3 |
| 6.54% Floating Rate GOI 2034 | 2554.5 | 2.98 |
| Siddhivinayak Securitisation Trust^ | 2534.66 | 2.96 |
| 6.79% GOI MAT 071034 | 2520.19 | 2.94 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 2501.58 | 2.92 |
| 6.98% Gujarat SDL ISD 261125 MAT 261132^ | 2490.51 | 2.91 |
| 7.09% GOI MAT 050854^ | 2419.84 | 2.83 |
| 7.6% India Grid Trust^ | 2297.64 | 2.68 |
| 7.41% GOI MAT 191236 | 2092.54 | 2.44 |
| 7.37% National Bank for Agri & Rural Dev.^ | 1995.12 | 2.33 |
| Net Current Assets | 1934.12 | 2.26 |
| 7.7% State Bank of India^ | 1539.1 | 1.8 |
| 7.7% LIC Housing Finance Ltd.^ | 1514.5 | 1.77 |
| 6.92% GOI MAT 181139 | 1494.64 | 1.75 |
| 6.84% NTPC Limited^ | 1455.83 | 1.7 |
| 6.9% GOI MAT 150465 | 1405.19 | 1.64 |
| 6.68% GOI MAT 170931^ | 1013.83 | 1.18 |
| 7.45% Altius Telecom Infrastructure Trust^ | 1001.89 | 1.17 |
| 7.26% NTPC Limited^ | 990.87 | 1.16 |
| 7.34% GOI MAT 220464 | 990.62 | 1.16 |
| 7.1% GOI MAT 080434 | 903.28 | 1.06 |
| 7.25% GOI MAT 120663 | 489.18 | 0.57 |
| 7.09% GOI MAT 251174^ | 479.12 | 0.56 |
| 6.62% GOI MAT 281151^ | 458.6 | 0.54 |
| Embassy Office Parks REIT | 446.28 | 0.52 |
| Corporate Debt Market Development Fund | 266.1 | 0.31 |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | 128.49 | 0.15 |
| 6.19% GOI MAT 160934^ | 24.52 | 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 | -16.72 | -1.25 | 1.74 | 4.16 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -14.36 | -1.24 | 1.21 | 3.63 | 6.36 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -16.27 | -2 | 1.48 | 3.55 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -14.93 | -1.19 | 1.34 | 3.34 | 6.63 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -11.66 | -1.15 | 1.45 | 3.33 | 6.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -15.02 | -1.98 | 0.6 | 2.75 | 6.09 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -12.26 | -1.26 | 0.66 | 2.55 | 5.57 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -3.05 | 1.35 | 2.28 | 2.4 | 5.48 |
| HDFC Income Fund-Growth | 611.96 | -16.82 | -2.04 | 0.53 | 2.34 | 6.15 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -19.28 | -3.08 | 0.15 | 2.3 | 5.95 |
Other Funds From - HDFC Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |