HDFC Income Fund
Current Fund Size :
₹ 7.13 Lakh
₹64.62
NAV
7.25% p.a.
Overall Return
-0.02%
1-Day Change
0.8%
Expense Ratio
₹ 938 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.13 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 17.74% |
| 2 | GOI | Sovereign | GOI Sec | 10.57% |
| 3 | GOI | Sovereign | GOI Sec | 7.08% |
| 4 | NTPC Ltd. | Energy | Debenture | 2.78% |
| 5 | Bajaj Housing Finance Ltd. | Financial | NCD | 2.68% |
| 6 | IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.46% |
| 7 | GOI | Sovereign | GOI Sec | 2.09% |
| 8 | GOI | Sovereign | GOI Sec | 1.68% |
| 9 | State Bank of India | Financial | NCD | 1.66% |
| 10 | GOI | Sovereign | GOI Sec | 1.08% |
| 11 | NTPC Ltd. | Energy | NCD | 1.07% |
| 12 | GOI | Sovereign | GOI Sec | 1.06% |
| 13 | GOI | Sovereign | CGL | 0.49% |
| 14 | Embassy Office Parks REIT | Construction | REITs | 0.43% |
| 15 | Gujarat State | Construction | SDL | 0.14% |
| 16 | GOI | Sovereign | GOI Sec | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Income Fund | 6.08% | 7.91% | 6.04% | 2.50 | 1.50 | 0.36 | 0.52 | 938 Cr | 12 yrs 8 m | 0.8% |
| 2 | SBI Magnum Income Fund | 6.57% | 8.05% | 6.66% | 1.99 | 1.16 | 0.56 | 0.85 | 1,973 Cr | 12 yrs 8 m | 0.77% |
| 3 | Nippon India Medium to Long Duration Fund | 5.5% | 7.91% | 6.27% | 2.41 | 1.40 | 0.43 | 0.58 | 426 Cr | 12 yrs 8 m | 0.67% |
| 4 | ICICI Prudential Bond Fund | 7.24% | 8.23% | 6.58% | 2.01 | 1.15 | 0.64 | 0.87 | 2,848 Cr | 12 yrs 8 m | 0.62% |
| 5 | LIC MF Medium to Long Duration Fund | 7.41% | 8.37% | 6.09% | 2.41 | 1.38 | 0.57 | 0.89 | 203 Cr | 12 yrs 8 m | 0.21% |
| 6 | Aditya Birla Sun Life Income Plus Arbitrage Active FoF | 7.1% | 7.72% | 6.46% | 1.19 | N.A. | 0.85 | 1.46 | 1,297 Cr | 12 yrs 8 m | 0.1% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.12% | 0.99% |
| 2 | 3 Months | 0.2% | 0.43% |
| 3 | 6 Months | 2.18% | 2.46% |
| 4 | 1 Year | 6.08% | 6.37% |
| 5 | 2 Years | 8.11% | 8.01% |
| 6 | 3 Years | 7.91% | 7.8% |
| 7 | 4 Years | 6.16% | 6.29% |
| 8 | 5 Years | 6.04% | 6.28% |
| 9 | 7 Years | 7.07% | 7.27% |
| 10 | 10 Years | 6.77% | 7.04% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 5 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 6 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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