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Net Change on 07-06-2023
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 MAT 220832
7.54% GOI MAT 230536
7.41% GOI MAT 191236
7.26% GOI MAT 060233
8.3% NTPC Limited^
7.93% Floating Rate GOI 2034
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
Net Current Assets
7.6% India Grid Trust^
9.1% Power Finance Corporation Ltd.^
7.7% LIC Housing Finance Ltd.^
6.83% Housing Development Fin. Corp. Ltd.£^
7.7% State Bank of India^
7.85% Power Finance Corporation Ltd.^
Reverse Repo
7.1% GOI MAT 180429
1.44% GOI Inflation Indexed 2023^
TREPS - Tri-party Repo
6.95% GOI MAT 161261
6.57% GOI MAT 051233^
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^
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 11-Sep-2000 and currently has an AUM of ₹621.74 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 up ₹0.01(0.01%)yesterday to ₹50.2378.
Among its top 3 holdings the fund has exposure to 7.26% GOI MAT 220832, 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