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Fincash » Mutual Funds » HDFC Income Fund

HDFC Income Fund - G

NAV  ₹48.3152 ↑ 0.13  (0.26 %) as on 1 Dec 22

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 7.3% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2021 was 2.1% , 2020 was 9.3% and 2019 was 8.7% .

Below is the key information for HDFC Income Fund

NAV as on 1 Dec 22₹48.3152 ↑ 0.13  (0.26 %)
Net Assets (AUM) as on 31 Oct 2022 ₹529 Cr.
Launch Date11 Sep 2000
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity8 Years 24 Days
Modified Duration4 Years 6 Months 11 Days
Alpha Ratio0.0
Expense Ratio2.07 %
Sharpe Ratio-1.705
Information Ratio0.0
BenchmarkNot Available
ISININF179K01962
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
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 1 Dec 22

DurationReturns
1 Month 1.2%
3 Month 1.3%
6 Month 3.4%
1 Year 0.8%
3 Year 4.1%
5 Year 4.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.1%
2020 9.3%
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
2013 2.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,164
30 Nov 19₹11,144
30 Nov 20₹12,145
30 Nov 21₹12,489
30 Nov 22₹12,554
HDFC Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.32%
Debt95.68%
HDFC Income Fund Asset Allocation

Sector Allocation

SectorValue
Government66.59%
Corporate29.1%
Cash Equivalent4.32%
RatingValue
AAA100%
HDFC Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
17%₹89 Cr9,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
9%₹50 Cr5,000,000
↑ 4,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
9%₹49 Cr5,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹30 Cr3,000,000
↑ 3,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹29 Cr300
Ntpc Limited
Debentures | -
5%₹26 Cr250
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹25 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹24 Cr250
6.1% Govt Stock 2031
Sovereign Bonds | -
4%₹23 Cr2,500,000
India Grid TRust
Debentures | -
4%₹23 Cr230,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra11 Sep 0715.15 Yr.
Priya Ranjan1 May 220.5 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
₹48.3152
↑ 0.13
3.45 %0.82 %4.14 %4.71 %
HDFC Income Fund
Normal Dividend, Payout
₹15.2366
↑ 0.04
3.8 %1.51 %4.38 %4.85 %
HDFC Income Fund
Quarterly Dividend, Payout
₹11.0562
↑ 0.03
2.04 %-0.55 %3.37 %3.73 %
HDFC Income Fund
Normal Dividend, Reinvestment
₹15.2366
↑ 0.04
3.8 %1.51 %4.38 %4.85 %
HDFC Income Fund
Quarterly Dividend, Reinvestment
₹11.0562
↑ 0.03
2.04 %-0.55 %3.37 %3.73 %
Data as on 1 Dec 22

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