HDFC Income Fund - Dividend - Regular Plan

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  • Net Change on 19-09-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 8.63 4.91 6.26 1.08 3,318.48
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 8.97 5.12 6.48 1.08 3,318.48
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 Unrated 12.79 5.88 8.07 1.86 1,884.85
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 Unrated 12.79 4.53 6.46 1.86 1,884.85
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 10.45 5.91 7.13 1.47 1,204.30

Fund Holdings as on 31-August-2019

  • 7.26 GOI 2029

  • The Tata Power Company Ltd.**

  • 6.79 GOI 2029

  • 6.79 GOI 2027

  • Punjab National Bank**

  • 7.17 GOI 2028

  • Net Current Assets

  • State Bank of India**

  • Indian Railways Finance Corp. Ltd.**

  • NTPC Limited**

  • National Highways Authority of India**

  • Tata Steel Ltd.**

  • Export - Import Bank of India**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • 7.37 GOI 2023

  • 6.97 GOI 2026

  • 0 GOI 2023

  • Indian Railways Finance Corp. Ltd.**

  • Union Bank of India**

  • 8.2 GOI 2025

  • 7.95 GOI 2032

  • 9.15 GOI 2024

  • Collateralised Borrowing & Lending Obligation

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  • Miscellaneous

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About HDFC Income Fund

Scheme Analysis

HDFC Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Dec-2014 and currently has an AUM of ₹606.20 crore. HDFC Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of HDFC Income Fund ended up ₹0(0.02%)yesterday to ₹13.31.

Among its top 3 holdings the fund has exposure to 7.26 GOI 2029, The Tata Power Company Ltd.** and 6.79 GOI 2029

The HDFC Income Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • IND - A

  • Sov

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