HDFC Income Fund

Debt · Medium to Long Duration
 · ★★★
100
Min SIP
100
Min Lumpsum
0.51 %
Expense Ratio
★★★
Rating
611
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% 5.1% 6.8% 7.2%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2036
13.29%
NTPC
4.88%
GSEC2028
4.62%
Jamnagar Utiliti
4.49%
India Grid Trust
4.28%
Others
68.44%
Others
100%
Govt Securities / Sovereign
68.88%
Non Convertable Debenture
26.64%
Reverse Repos
2.31%
Net Curr Ass/Net Receivables
2.17%

Advance Ratio

0.24
Alpha
0.77
SD
0.07
Beta
0.49
Sharpe

Exit Load

Exit Load Nil

Fund 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 realized.

Fund Managers

Shobhit Mehrotra - Fund Manager

With over 25 years of collective experience in Fixed Income markets, Fixed Income dealing, credit rating and more, Mr Mehrotra manages 22 different schemes with an AUM of ₹35,492 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Income Fund ?

You can invest in HDFC Income Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Income Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Income Fund ?

The NAV of HDFC Income Fund is ₹54.8 as of 02 June 2023.

How to redeem HDFC Income Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Income Fund?

The minimum SIP amount of HDFC Income Fund is ₹100

How much returns have HDFC Income Fund generated ?

The HDFC Income Fund has delivered 7.2% since inception

What is the expense ratio of HDFC Income Fund ?

The expense ratio of HDFC Income Fund is 0.51 % as of 02 June 2023.

What is the AUM of HDFC Income Fund?

The AUM of HDFC Income Fund is ₹4,18,852 Cr as of 02 June 2023

What are the top stock holdings of HDFC Income Fund?

The top stock holdings of HDFC Income Fund are
  1. GSEC2032 - 14.22%
  2. GSEC2036 - 13.29%
  3. GSEC2034 - 9.19%
  4. GSEC2032 - 7.48%
  5. NTPC - 4.88%
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