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Net Change on 01-02-2023
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Expense Ratio
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Launch Date
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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
7.54% 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^
Miscellaneous
27/12/2022
27/09/2022
28/06/2022
28/03/2022
28/12/2021
28/09/2021
28/06/2021
26/03/2021
29/12/2020
28/09/2020
26/06/2020
19/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
26/09/2018
26/06/2018
27/03/2018
27/12/2017
26/09/2017
29/03/2017
27/12/2016
27/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/06/2015
26/03/2015
29/12/2014
26/09/2014
26/06/2014
26/03/2014
27/12/2013
26/09/2013
26/06/2013
26/03/2013
27/12/2012
26/09/2012
26/06/2012
27/03/2012
27/12/2011
27/09/2011
28/06/2011
26/03/2011
28/12/2010
28/09/2010
28/06/2010
26/03/2010
29/12/2009
26/09/2009
26/06/2009
26/03/2009
29/12/2008
26/09/2008
26/03/2008
27/12/2007
26/09/2007
26/06/2007
27/12/2006
27/09/2006
27/12/2005
24/09/2005
25/06/2005
25/03/2005
28/12/2004
25/09/2004
26/06/2004
23/03/2004
27/12/2003
26/09/2003
01/07/2003
04/04/2003
27/12/2002
27/09/2002
28/06/2002
19/03/2002
28/12/2001
28/09/2001
29/06/2001
20/03/2001
Cash
CRISIL - AAA
Sovereign
HDFC Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 19-Mar-2001 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 up ₹0.04(0.32%)yesterday to ₹10.9572.
Among its top 3 holdings the fund has exposure to 7.54% GOI 2036, 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