HDFC Income Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

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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 5.56 3.12 6.22 3.39 5.73 7.27
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond 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-Growth Sep 11, 2000 6.22 3.39 5.73 2.02 621.63
ICICI Prudential Bond Fund - Growth Aug 18, 2008 7.52 4.78 7.42 1.11 2,898.46
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 6.98 4.92 7.60 1.09 1,795.05
Kotak Bond Regular Plan Growth Nov 25, 1999 6.67 4.31 7.01 1.76 1,771.41
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 7.52 5.08 7.75 1.46 1,683.35
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 6.23 3.14 6.63 1.98 496.25

Fund Holdings as on 31-August-2023

  • 7.41% GOI MAT 191236

  • 7.54% GOI MAT 230536^

  • 7.26% GOI MAT 220832

  • 7.26% GOI MAT 060233

  • 7.18% GOI MAT 240737

  • 8.3% NTPC Limited^

  • 7.93% Floating Rate GOI 2034^

  • 7.6% India Grid Trust^

  • 9.1% Power Finance Corporation Ltd.

  • 6.83% HDFC Bank Ltd.£^

  • Reverse Repo

  • 7.7% State Bank of India^

  • 7.85% Power Finance Corporation Ltd.^

  • 7.7% LIC Housing Finance Ltd.^

  • Net Current Assets

  • 6.57% GOI MAT 051233^

  • 6.95% GOI MAT 161261

  • TREPS - Tri-party Repo

  • 8.2% GOI MAT 240925^

  • 6.72% Gujarat SDL - ISD 090621 Mat 090630^

  • 7.95% GOI MAT 280832

  • 6.19% GOI MAT 160934^

  • 9.15% GOI MAT 141124^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL - AAA

  • ICRA - 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 11-Sep-2000 and currently has an AUM of ₹621.63 crore. HDFC Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of HDFC Income Fund ended down ₹-0.03(-0.06%)yesterday to ₹50.4655.

Among its top 3 holdings the fund has exposure to 7.41% GOI MAT 191236, 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