HDFC Income Fund (Div-Q)

HDFC Income Fund (Div-Q)

AMC Name: HDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Shobhit Mehrotra
Fund Horizon OPEN
Inception Date 11-Sep-2000
Scheme AUM(CR) ` 611.09
Minimum SIP/LUMPSUM ` 300/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 0
Entry Load 0.25% - If units are redeemed / switched out within 1 month from the date of allotment. Nil - If units are redeemed / switched out after 1 month from the date of allotment.
Exit Load 0.25% - If units are redeemed / switched out within 1 month from the date of allotment. Nil - If units are redeemed / switched out after 1 month from the date of allotment.
Expense Ratio 2.23

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.06% -0.06%
3 Month 0.73% 9.37%
6 Month 3.44% 2.32%
1 Year 8.38% 14.54%
3 Year 2.93% 15.29%
5 Year 6.53% 7.54%
Since Inception 7.59% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others