HDFC Income Fund - Dividend - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Direct 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
HDFC Income Fund - Direct Plan - Normal Dividend Option 15.16 14.33 10.43 6.29 8.06 7.76
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
NIFTY Medium to Long Term Debt 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.)
HDFC Income Fund - Direct Plan - Normal Dividend Option Dec 18, 2014 Unrated 10.43 6.29 8.06 1.80 568.32
HDFC Income Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 Unrated 9.00 5.12 6.35 1.80 568.32

Fund Holdings as on 30-June-2020

  • 7.57 GOI 2033^

  • 6.19 GOI 2034^

  • 11.4 The Tata Power Company Ltd.^

  • 8.95 Punjab National Bank

  • 6.79 GOI 2027^

  • 6.97 GOI 2026^

  • 8.45 Indian Railways Finance Corp. Ltd.^

  • 8.3 NTPC Limited^

  • 7.26 GOI 2029^

  • 8.5 State Bank of India

  • 8.6 Export - Import Bank of India^

  • 8.75 Vedanta Ltd.^

  • 9.1 Power Finance Corporation Ltd.

  • TREPS - Tri-party Repo

  • 6.45 GOI 2029^

  • 9.04 IndInfravit Trust^

  • 8.3 REC Limited.

  • 6.79 GOI 2029^

  • 0 GOI 2023^

  • 7.17 GOI 2028^

  • 9 Union Bank of India^

  • 8.2 GOI 2025^

  • 8.75 State Bank of India^

  • Net Current Assets

  • 7.95 GOI 2032^

  • 9.15 GOI 2024^

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  • Miscellaneous

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Fund Manager

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • IND - A

  • Sovereign

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About HDFC Income Fund

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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 ₹568.32 crore. HDFC Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of HDFC Income Fund ended up ₹0.01(0.05%)yesterday to ₹15.1334.

Among its top 3 holdings the fund has exposure to 7.57 GOI 2033^, and

The HDFC Income Fund is managed by Shobhit Mehrotra and Chirag Dagli.

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