Fund Overview Dividend | Direct 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 -Direct Plan - Quarterly Dividend Option 16.57 10.45 8.52 6.07 7.55 7.82
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Income Fund -Direct Plan - Quarterly Dividend Option Sep 11, 2000 Unrated 8.52 6.07 7.55 2.25 616.92
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Aug 18, 2008 9.37 7.41 8.43 1.09 3,328.39
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Aug 18, 2008 9.37 7.41 8.43 1.09 3,328.39
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Aug 18, 2008 9.37 7.41 8.43 1.09 3,328.39
Kotak Bond - Annual Dividend - Direct Nov 25, 1999 Unrated 10.39 6.80 7.79 1.83 1,801.08
Kotak Bond - Quaterly Dividend - Direct Nov 25, 1999 Unrated 10.39 6.80 7.79 1.83 1,801.08

Fund Holdings as on 31-May-2019

  • 7.17 GOI 2028

  • The Tata Power Company Ltd.**

  • Punjab National Bank**

  • Collateralised Borrowing & Lending Obligation

  • State Bank of India**

  • NTPC Limited**

  • Tata Steel Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • Power Finance Corporation Ltd**

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.**

  • 7.26 GOI 2029

  • National Highways Authority of India**

  • Power Finance Corporation Ltd**

  • Net Current Assets

  • Export - Import Bank of India**

  • Indian Railways Finance Corp. Ltd.**

  • 7.37 GOI 2023

  • LIC Housing Finance Ltd.**

  • Adani Transmission Limited**

  • Indian Railways Finance Corp. Ltd.**

  • 0 GOI 2023

  • 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 01-Jan-2013 and currently has an AUM of ₹616.92 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 ₹-0.16(-1.32%)yesterday to ₹11.63.

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

The HDFC Income Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

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

Fund Manager

Most Recent Dividend

  • 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

  • CARE - A+

  • CARE - AA-

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • IND - AA+

  • Sov

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