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Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Floating Rate GOI 2034^
6.1 GOI 2031
REC Limited.^
Housing Development Fin. Corp. Ltd.£^
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
NTPC Limited^
7.26 GOI 2029
Power Finance Corporation Ltd.^
6.97 GOI 2026
Floating Rate GOI 2028^
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
TREPS - Tri-party Repo
6.54 GOI 2032
India Grid Trust^
LIC Housing Finance Ltd.^
IndInfravit Trust^
6.68 GOI 2031^
Net Current Assets
Reverse Repo
1.44% GOI Inflation Indexed 2023^
5.74 GOI 2026
6.57 GOI 2033^
6.95 GOI 2061
8.2 GOI 2025
6.72% Gujarat SDL - ISD 090621 Mat 090630^
7.95 GOI 2032^
6.19 GOI 2034^
9.15 GOI 2024^
Miscellaneous
Cash
CRISIL - AAA
Sovereign
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 ₹525.94 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 ₹0.03(0.06%)yesterday to ₹46.7302.
Among its top 3 holdings the fund has exposure to Floating Rate GOI 2034^, and
The HDFC Income Fund is managed by Shobhit Mehrotra and Priya Ranjan.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020