Fund Card

Fund Card

HDFC Income Fund(G)

As on Mar-27-2020 change fund
43.97  up0.73 (1.70%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)33.8037.2838.3140.1943.97
Net Assets(Rs Crores) (as on 27-Mar-2020) 3069.83 1982.73 1256.40 802.93 594.07
Scheme Returns(%)(Simple Ann.)5.269.992.794.559.02
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank122/15849/148135/15411/1511/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.958.457.33NA
2018-2019-4.333.6612.048.09
2017-201813.021.59-6.132.77
2016-201711.5626.145.44-3.04
2015-2016-4.8116.52-1.9612.08
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

11-Sep-00

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

594.07

portfolio price to book value

NA

investing style?

High Long

fund manager?

Shobhit Mehrotra,Chirag Dagli

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

2.29

Alpha [%]

0.01

Beta [%]

0.68

Credit Ratings – Quality
Rating (%)
A6.76
AA4.23
AA-10.49
AA+9.92
AAA19.05
Cash & Equivalent9.75
SOV39.80
Instrument Holdings
Instruments (%)
Corporate Debt50.45
Government Securities39.80
Cash & Cash Equivalents and Net Assets9.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Income Fund(G)High-Long 11-Sep-2000594.0773.63-1.0410.069.685.706.627.467.87BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,301.28107.820.8311.9112.767.998.438.487.85BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998299.4660.417.6712.6712.717.878.028.028.92BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,437.89150.361.2910.5911.097.548.068.438.19BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000683.3557.405.3412.4611.987.197.888.448.48BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.30110.365.1911.4310.847.057.498.138.60BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,255.98149.72-0.7712.6910.957.017.367.909.39BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,891.2279.501.6712.2611.126.697.207.958.86BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999185.0467.564.1410.6010.696.656.967.588.31BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.4569.555.2211.1010.666.336.657.477.09BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199764.8991.922.8312.2810.616.236.987.708.15BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.2953.397.4711.05-5.851.112.625.216.33BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998447.4880.954.74-23.84-10.79-1.862.465.937.37BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974