HDFC Income Fund - IDCW - Regular Plan

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  • (-0.15%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Normal IDCW Option 3.93 6.70 1.86 3.98 4.95 5.36
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 - Normal IDCW Option Dec 18, 2014 1.86 3.98 4.95 2.12 532.62
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 4.09 5.48 5.73 1.11 2,402.13
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 4.09 5.42 5.50 1.11 2,402.13
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 4.09 5.35 5.56 1.11 2,402.13
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 2.37 5.34 6.35 1.79 1,547.56
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 2.97 6.27 6.05 0.89 1,514.63

Fund Holdings as on 31-December-2022

  • 7.54% GOI 2036

  • 7.26% GOI 2032

  • 7.69% Floating Rate GOI 2034

  • 8.3% NTPC Limited^

  • 7.01% Floating Rate GOI 2028

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • 7.6% India Grid Trust^

  • 9.1% Power Finance Corporation Ltd.^

  • 7.1% GOI 2029

  • 7.7% LIC Housing Finance Ltd.^

  • 9.04% IndInfravit Trust^

  • 6.83% Housing Development Fin. Corp. Ltd.£^

  • 6.1% GOI 2031

  • TREPS - Tri-party Repo

  • 6.68% GOI 2031

  • Net Current Assets

  • 7.41% GOI 2036

  • Reverse Repo

  • 6.54% GOI 2032

  • 1.44% GOI Inflation Indexed 2023^

  • 6.57% GOI 2033

  • 6.95% GOI 2061

  • 8.2% GOI 2025

  • 6.72% Gujarat SDL - ISD 090621 Mat 090630^

  • 7.95% GOI 2032^

  • 6.19% GOI 2034^

  • 9.15% GOI 2024^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL - 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 18-Dec-2014 and currently has an AUM of ₹532.62 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 ₹-0.02(-0.15%)yesterday to ₹15.2511.

Among its top 3 holdings the fund has exposure to 7.54% GOI 2036, and

The HDFC Income Fund is managed by Shobhit Mehrotra .

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