HDFC Income Fund(G)
Scheme Returns
-9.7%
Category Returns
-7.32%
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) | -48.20 | -27.76 | -9.70 | -3.15 | -0.19 | 5.39 | 5.84 | 4.53 | 7.12 |
| Debt - Medium to Long Duration Fund | -37.15 | -24.50 | -7.32 | -1.28 | 0.93 | 5.74 | 6.30 | 5.42 | 7.20 |
* 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
58.6313
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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 | 15585.84 | 18.86 |
| 7.18% GOI MAT 240737 | 9029.34 | 10.93 |
| TREPS - Tri-party Repo | 8494.44 | 10.28 |
| 7.24% GOI MAT 180855 | 5761.22 | 6.97 |
| 6.9% GOI MAT 150465 | 4079.52 | 4.94 |
| 7.23% GOI MAT 150439^ | 4003.09 | 4.84 |
| 6.52% GOI MAT 071231 | 2570.33 | 3.11 |
| 6.45% Floating Rate GOI 2034 | 2569.68 | 3.11 |
| 8.3% NTPC Limited^ | 2553.17 | 3.09 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 2476 | 3 |
| 7.1% National Bank for Agri & Rural Dev. | 2461.65 | 2.98 |
| 6.98% Gujarat SDL ISD 261125 MAT 261132^ | 2434.9 | 2.95 |
| 7.09% GOI MAT 050854 | 2353.75 | 2.85 |
| 7.6% India Grid Trust^ | 2300.21 | 2.78 |
| 7.37% National Bank for Agri & Rural Dev.^ | 1956.38 | 2.37 |
| 7.7% LIC Housing Finance Ltd.^ | 1490.71 | 1.8 |
| 6.92% GOI MAT 181139 | 1460.14 | 1.77 |
| 6.84% NTPC Limited^ | 1431.55 | 1.73 |
| 7.41% GOI MAT 191236^ | 1023.56 | 1.24 |
| 7.7% State Bank of India^ | 1003.24 | 1.21 |
| 6.68% GOI MAT 170931^ | 988.28 | 1.2 |
| 7.45% Altius Telecom Infrastructure Trust^ | 984.22 | 1.19 |
| 6.79% GOI MAT 071034 | 983.44 | 1.19 |
| 7.26% NTPC Limited^ | 973.14 | 1.18 |
| 7.1% GOI MAT 080434 | 882.82 | 1.07 |
| 7.61% Small Industries Development Bank^ | 499.34 | 0.6 |
| 7.34% GOI MAT 220464 | 479.2 | 0.58 |
| 7.25% GOI MAT 120663 | 471.09 | 0.57 |
| 7.09% GOI MAT 251174 | 461.77 | 0.56 |
| Embassy Office Parks REIT | 446 | 0.54 |
| 6.62% GOI MAT 281151 | 445.64 | 0.54 |
| Corporate Debt Market Development Fund | 268.05 | 0.32 |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ | 126.05 | 0.15 |
| 6.19% GOI MAT 160934 | 23.95 | 0.03 |
| Net Current Assets | -440.07 | -0.53 |
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 | -6.05 | -1.62 | 0.61 | 1.81 | 0 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -4.76 | 3.82 | 2.94 | 1.48 | 5.11 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -7.38 | -1.12 | 0.89 | 1.33 | 6.26 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -7.91 | -1.64 | 0.55 | 1 | 5.69 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -8.33 | -1.12 | 0.47 | 0.99 | 5.67 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -7.94 | -2.83 | 0.05 | 0.86 | 5.62 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.41 | -1.38 | -0.11 | 0.54 | 5.36 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -9.68 | -1.02 | 0.03 | 0.35 | 5.02 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -8.61 | -3.11 | -0.59 | 0.22 | 5.4 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -7.07 | -1.24 | 0.64 | 0.02 | 5.19 |
Other Funds From - HDFC Income Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |