HDFC Income Fund – Direct Growth

Debt . Medium to Long Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.51 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.51 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.51 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.37% 5.11% 4.59% 6.99%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
REC Ltd
6.91%
H D F C
6.26%
Sikka Ports
5.55%
NTPC
4.97%
TREPS
4.77%
Others
71.54%
Others
100%
Non Convertable Debenture
49.22%
Govt Securities / Sovereign
42.84%
Reverse Repos
5.18%
Net Curr Ass/Net Receivables
2.76%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.15 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 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

The NAV of HDFC Income Fund – Direct Growth is ₹50.24 as of 24 June 2022.