HDFC Income Fund - Growth - Regular Plan

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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 -5.55 -0.02 1.59 6.51 4.68 7.57
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 1.59 6.51 4.68 1.96 772.56
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.56 8.04 6.67 1.20 4,006.98
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 3.97 8.66 6.51 0.80 3,214.35
Kotak Bond Regular Plan Growth Nov 25, 1999 2.07 8.30 5.87 1.67 2,776
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 3.49 8.89 7.25 1.46 1,700.86
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 1.42 7.75 6.33 1.98 623.32

Fund Holdings as on 31-December-2021

  • 6.1 GOI 2031

  • TREPS - Tri-party Repo

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • NTPC Limited^

  • Indian Railways Finance Corp. Ltd.^

  • 7.26 GOI 2029

  • 6.97 GOI 2026

  • 7.02% Gujarat SDL - Mat 280826^

  • LIC Housing Finance Ltd.^

  • 6.68 GOI 2031

  • 5.63 GOI 2026

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • India Grid Trust^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • IndInfravit Trust^

  • Reverse Repo

  • 6.72% Gujarat SDL - ISD 090621 Mat 090630^

  • 6.95 GOI 2061

  • 6.79 GOI 2029

  • 6.67 GOI 2035

  • Net Current Assets

  • 1.44% GOI Inflation Indexed 2023^

  • 6.57 GOI 2033

  • 8.2 GOI 2025^

  • 7.95 GOI 2032

  • 6.19 GOI 2034

  • 9.15 GOI 2024

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Fund Manager

  • Cash

  • CRISIL - AAA

  • ICRA - AAA

  • Sovereign

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About HDFC Income Fund

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 ₹772.56 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(-0.01%)yesterday to ₹47.6014.

Among its top 3 holdings the fund has exposure to 6.1 GOI 2031, 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