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HDFC Income Fund - Growth Option
Category: Debt: Medium to Long Duration
Launch Date: 01-09-2000
AUM:
₹ 914.6 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF179K01962
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Income Fund - Growth Option | 5.98 | 6.96 | 4.84 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
58.7399
Last change
-0 (-0.0082%)
Fund Size (AUM)
₹ 914.6 Cr
Performance
7.28% (Inception)
Investment 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 achieved.
Fund Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 240737 | 17.92 |
| 6.68% GOI MAT 070740 | 13.69 |
| 7.41% GOI MAT 191236 | 10.66 |
| 7.23% GOI MAT 150439 | 7.17 |
| TREPS - Tri-party Repo | 4.62 |
| 6.79% GOI MAT 071034 | 4.32 |
| NTPC Limited | 2.8 |
| Floating Rate GOI 2034 | 2.73 |
| 6.63% GOI MAT 071231 | 2.72 |
| Bajaj Housing Finance Ltd. | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Gr | 4.84 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.83 |
| JM Medium to Long Duration Gr | 4.74 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.23 |
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| SBI Magnum Income Reg Gr | 5.68 |
| HSBC Medium to Long Duration Gr | 4.31 |
| Kotak Bond Reg Gr | 5.27 |
| ABSL Income Gr Reg | 5.45 |