HDFC Income Fund - Growth - Regular Plan

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  • Net Change on 13-07-2020

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Fund Overview Growth | Regular Plan

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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 22.73 21.05 9.59 5.81 7.44 7.96
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 9.59 5.81 7.44 2.26 568.32
ICICI Prudential Bond Fund - Growth Aug 18, 2008 13.21 8.41 8.98 1.08 3,644.71
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.86 7.96 8.74 0.72 1,455.96
Kotak Bond Regular Plan Growth Nov 25, 1999 11.56 7.45 8.35 1.90 1,453.33
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 13.18 8.41 9.40 1.47 1,342.35
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 12.09 8.38 9.17 1.92 685.18

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 11-Sep-2000 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 ₹0.02(0.05%)yesterday to ₹45.723.

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