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Net Change on 23-03-2023
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
7.26% GOI 2032
7.54% GOI 2036
7.69% Floating Rate GOI 2034
7.41% GOI 2036
8.3% NTPC Limited^
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
7.6% India Grid Trust^
9.1% Power Finance Corporation Ltd.^
7.7% LIC Housing Finance Ltd.^
9.04% IndInfravit Trust^
6.83% Housing Development Fin. Corp. Ltd.£^
7.7 %State Bank of India
7.26% GOI 2033
6.68% GOI 2031
Net Current Assets
1.44% GOI Inflation Indexed 2023^
TREPS - Tri-party Repo
7.1% GOI 2029
6.54% GOI 2032
6.95% GOI 2061
6.57% GOI 2033
6.1% GOI 2031
8.2% GOI 2025
Reverse Repo
6.72% Gujarat SDL - ISD 090621 Mat 090630^
7.95% GOI 2032^
6.19% GOI 2034^
9.15% GOI 2024^
Miscellaneous
Cash
CRISIL - AAA
ICRA - AAA
Sovereign
HDFC Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹528.96 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 ₹53.1916.
Among its top 3 holdings the fund has exposure to 7.26% GOI 2032, and
The HDFC Income Fund is managed by Shobhit Mehrotra .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020