HDFC Income Fund - Growth - Regular Plan

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  • Net Change on 15-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth 15.45 -1.75 7.55 6.84 6.41 7.77
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-Growth Sep 11, 2000 Unrated 7.55 6.84 6.41 2.22 689.82
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.28 8.52 8.00 1.20 3,409.45
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 10.10 8.94 8.77 1.46 1,710.63
Kotak Bond Regular Plan Growth Nov 25, 1999 8.82 8.33 7.23 1.91 1,627.72
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.91 8.97 7.97 1.00 1,222.42
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 7.76 8.64 7.98 1.95 687.36

Fund Holdings as on 31-March-2021

  • Reverse Repo

  • 5.77 GOI 2030

  • TREPS - Tri-party Repo

  • 7.57 GOI 2033

  • Punjab National Bank (Perpetual) (AT1) (Basel III)

  • National Bank for Agri & Rural Dev.

  • 6.67 GOI 2050

  • NTPC Limited^

  • 7.26 GOI 2029

  • 6.97 GOI 2026

  • 6.68 GOI 2031

  • Vedanta Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • 5.85 GOI 2030

  • 6.19 GOI 2034

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.

  • IndInfravit Trust^

  • 6.45 GOI 2029

  • Power Finance Corporation Ltd.

  • REC Limited.^

  • 6.79 GOI 2029

  • Net Current Assets

  • 1.44% GOI Inflation Indexed 2023^

  • State Bank of India (Perpetual) (AT1) (Basel III)

  • 8.2 GOI 2025^

  • State Bank of India (Perpetual) (AT1) (Basel III)

  • 7.95 GOI 2032

  • 9.15 GOI 2024^

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  • Miscellaneous

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AAA

  • IND - AA

  • 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 11-Sep-2000 and currently has an AUM of ₹689.82 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 down ₹-0.08(-0.17%)yesterday to ₹46.6246.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Income Fund is managed by Shobhit Mehrotra and Sankalp Baid.

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