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Fincash » Mutual Funds » HDFC Income Fund

HDFC Income Fund - G

NAV  ₹42.2474 ↓ 0.03   (0.07 %) as on 18 Oct 19

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 7.8% since its launch.  Ranked 29 in Medium to Long term category.  Return for 2018 was 3.6% , 2017 was 1.3% and 2016 was 14.5% .

Below is the key information for HDFC Income Fund

NAV as on 18 Oct 19₹42.2474 ↓ 0.03   (0.07 %)
Net Assets (AUM) as on 30 Sep 2019 ₹604 Cr.
Launch Date11 Sep 2000
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.76%
Effective Maturity6 Years 11 Months 24 Days
Modified Duration4 Years 10 Months 5 Days
Alpha Ratio-1.11
Expense Ratio2.13 %
Sharpe Ratio2.494
Information Ratio-1.53
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 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 0.8%
6 Month 5.3%
1 Year 10%
3 Year 4.3%
5 Year 7.4%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
2014 15.7%
2013 2.2%
2012 10.5%
2011 6.3%
2010 5.6%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,302
30 Sep 16₹12,704
30 Sep 17₹13,245
30 Sep 18₹13,105
30 Sep 19₹14,423
HDFC Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.51%
Debt94.49%
HDFC Income Fund Asset Allocation

Sector Allocation

SectorValue
Government80.97%
Corporate13.54%
Cash Equivalent5.49%
HDFC Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹84 Cr8,000,000
↑ 1,000,000
The Tata Power Company Limited
Debentures | -
9%₹57 Cr548
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹40 Cr4,000,000
↑ 4,000,000
Punjab National Bank
Debentures | -
6%₹39 Cr400
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹36 Cr3,500,000
Net Current Assets
Net Current Assets | -
6%₹33 Cr
State Bank Of India
Debentures | -
5%₹33 Cr330
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹27 Cr250
NTPC Limited
Debentures | -
4%₹26 Cr250
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Fund Managers

NameSinceTenure
Shobhit Mehrotra1 Sep 0712.01 Yr.
Amar Kalkundrikar10 Jan 190.64 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 Svcs
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
₹42.2474
↑ 0.03
5.34 %9.98 %4.31 %7.41 %
HDFC Income Fund
Normal Dividend, Payout
₹13.3219
↑ 0.01
5.34 %9.98 %4.31 %-
HDFC Income Fund
Quarterly Dividend, Payout
₹11.0962
↑ 0.01
4.43 %8.07 %2.76 %5.43 %
HDFC Income Fund
Normal Dividend, Reinvestment
₹13.3219
↑ 0.01
5.34 %9.98 %4.31 %-
HDFC Income Fund
Quarterly Dividend, Reinvestment
₹11.0962
↑ 0.01
4.43 %8.07 %2.76 %5.43 %
Data as on 18 Oct 19

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