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HDFC Income Fund - Growth Option

Category: Debt: Medium to Long Duration Launch Date: 01-09-2000
AUM:

₹ 953.57 Cr

Expense Ratio

1.39%

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

ISIN

INF179K01962

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Income Fund - Growth Option 8.73 7.71 5.1
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
58.6801
Last change
-0 (-0.0078%)
Fund Size (AUM)
₹ 953.57 Cr
Performance
7.37% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 2037 (24-JUL-2037) 19.13
7.23% GOI 2039 (15-APR-2039) 8.47
6.79% GOI 2034 (07-OCT-2034) 4.43
TREPS - Tri-party Repo 3.9
NTPC Limited 2.82
GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 2.75
6.92% GOI 2039 (18-NOV-2039) 2.75
Bajaj Housing Finance Ltd. 2.71
India Grid Trust 2.49
National Bank for Agri & Rural Dev. 2.21

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Income Gr 5.1
ICICI Pru Bond Gr 6.16
LIC MF Medium to Long Duration Bond Reg Gr 5.19
JM Medium to Long Duration Gr 4.77
UTI Medium to Long Duration Fund Reg Gr 8.11
ABSL Income Gr Reg 5.77
SBI Magnum Income Reg Gr 6.05
Kotak Bond Reg Gr 5.44
Nippon India Medium to Long Duration Fund Gr Plan Gr 5.21
HSBC Medium to Long Duration Gr 4.42