HDFC Income Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 21-05-2019

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  • Net Change on 21-05-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 9.64 8.93 7.24 5.71 7.64 7.76
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

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Income Fund-Growth Sep 11, 2000 7.24 5.71 7.64 2.20 786.46
Canara Robeco Income Fund - Regular Plan - Growth Sep 19, 2002 8.04 7.07 8.04 1.90 101.07
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 9.33 7.33 8.43 1.70 656.21
LIC MF Bond Fund-Regular Plan-Growth Sep 15, 1999 8.58 6.41 7.26 1.07 281.23
Reliance Income Fund - Growth Plan Growth Option Jan 01, 1998 9.67 7.12 8.26 1.62 325.04
Tata Income Fund -Regular Plan - Growth Apr 28, 1997 6.29 5.85 7.35 1.94 74.08

Fund Holdings as on 31-March-2019

  • 7.17 GOI 2028

  • Punjab National Bank**

  • The Tata Power Company Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Reliance Jio Infocomm Limited**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • State Bank of India**

  • Collateralised Borrowing & Lending Obligation

  • NTPC Limited**

  • Tata Steel Ltd.**

  • LIC Housing Finance Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Rural Electrification Corporation Ltd.**

  • NTPC Limited**

  • National Highways Authority of India**

  • Export - Import Bank of India**

  • Indian Railways Finance Corp. Ltd.**

  • Net Current Assets

  • 7.37 GOI 2023

  • Indian Railways Finance Corp. Ltd.**

  • 1.44 GOI 2023

  • Power Finance Corporation Ltd**

  • 7.5 GOI 2034

  • Union Bank of India**

  • 8.2 GOI 2025

  • 7.95 GOI 2032

  • 9.15 GOI 2024

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  • Miscellaneous

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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 ₹802.93 crore. HDFC Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of HDFC Income Fund ended down ₹-0.01(-0.02%)yesterday to ₹40.44.

Among its top 3 holdings the fund has exposure to 7.17 GOI 2028, Punjab National Bank** and The Tata Power Company Ltd.**

The HDFC Income Fund is managed by Shobhit Mehrotra and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AAA

  • Sovereign

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