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Net Change on 22-01-2021
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
5.77 GOI 2030
6.19 GOI 2034
7.57 GOI 2033
6.68 GOI 2031
Punjab National Bank (Perpetual) (AT1) (Basel III)^
6.67 GOI 2050
5.85 GOI 2030
TREPS - Tri-party Repo
NTPC Limited^
7.26 GOI 2029
6.97 GOI 2026
State Bank of India (Perpetual) (AT1) (Basel III)
Power Finance Corporation Ltd.^
Export - Import Bank of India (Perpetual) (AT1) (Basel III)^
Vedanta Ltd.
6.45 GOI 2029
IndInfravit Trust^
Net Current Assets
REC Limited.
6.79 GOI 2029
1.44% GOI Inflation Indexed 2023^
Union 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^
Miscellaneous
CARE - AA-
Cash
CRISIL - AA+
CRISIL - AA-
CRISIL - AAA
IND- AA
Sov
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 ₹701.38 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(0.07%)yesterday to ₹46.8891.
Among its top 3 holdings the fund has exposure to 5.77 GOI 2030, and
The HDFC Income Fund is managed by Anand Laddha and Shobhit Mehrotra.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020