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Fincash » Mutual Funds » HDFC Income Fund

HDFC Income Fund - G

NAV  ₹46.6185 ↓ -0.03  (-0.07 %) as on 27 Nov 20

Scheme Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

HDFC Income Fund is a Debt - Medium to Long term fund launched on 11 Sep 00. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2019 was 8.7% , 2018 was 3.6% and 2017 was 1.3% .

Below is the key information for HDFC Income Fund

NAV as on 27 Nov 20₹46.6185 ↓ -0.03  (-0.07 %)
Net Assets (AUM) as on 31 Oct 2020 ₹666 Cr.
Launch Date11 Sep 2000
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity8 Years 8 Months 16 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio2.13 %
Sharpe Ratio1.494
Information Ratio0.0
BenchmarkNot Available
ISININF179K01962
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

DurationReturns
1 Month 0.5%
3 Month 3.1%
6 Month 3.8%
1 Year 9.1%
3 Year 6.7%
5 Year 7.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
2013 2.2%
2012 10.5%
2011 6.3%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,262
31 Oct 17₹11,684
31 Oct 18₹11,665
31 Oct 19₹12,862
31 Oct 20₹14,032
HDFC Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.55%
Debt96.45%
HDFC Income Fund Asset Allocation

Sector Allocation

SectorValue
Government84.33%
Corporate12.12%
Cash Equivalent3.55%
RatingValue
AA19.16%
AAA80.84%
HDFC Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
12%₹79 Cr8,000,000
↑ 2,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
12%₹77 Cr7,775,300
7.57% Govt Stock 2033
Sovereign Bonds | -
7%₹50 Cr4,500,000
↓ -500,000
Punjab National Bank
Debentures | -
6%₹40 Cr400
6.97% Govt Stock 2026
Sovereign Bonds | -
6%₹38 Cr3,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹37 Cr3,500,000
6.67% Govt Stock 2050
Sovereign Bonds | -
5%₹35 Cr3,500,000
↑ 3,500,000
NTPC Limited
Debentures | -
4%₹28 Cr250
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹27 Cr2,500,000
Power Finance Corporation Limited
Debentures | -
4%₹26 Cr250
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0713.18 Yr.
Anand Laddha21 Oct 200.03 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Income Fund
Growth
₹46.6185
↓ -0.03
3.85 %9.08 %6.69 %7.25 %
HDFC Income Fund
Normal Dividend, Payout
₹14.7003
↓ -0.01
3.85 %9.08 %6.69 %7.24 %
HDFC Income Fund
Quarterly Dividend, Payout
₹11.508
↓ -0.01
3.85 %8.14 %5.51 %5.61 %
HDFC Income Fund
Normal Dividend, Reinvestment
₹14.7003
↓ -0.01
3.85 %9.08 %6.69 %7.24 %
HDFC Income Fund
Quarterly Dividend, Reinvestment
₹11.508
↓ -0.01
3.85 %8.14 %5.51 %5.61 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.