HDFC Income Fund
2 Value Research
0.40%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 3,523 crore (As on Mar 31, 2014)
Expense: 1.89% (As on Sep 30, 2013)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.02 0.77 0.54 0.43 6.45 5.68 5.64
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.49 0.93 1.42 4.76 8.10 6.66 6.26
Rank within Category 154 159 167 165 84 55 30
Number of funds in category 182 196 182 175 88 65 38
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 0.43 6.45 5.68 1.89 3,523
IDFC Super Saver Income Fund - Investment Plan - Regular Plan Jul-2000 2.92 8.20 6.22 1.80 2,856
ING Income Fund May-1999 1.90 6.57 5.66 2.09 12
Kotak Bond - Deposit Plan Nov-1999 0.40 7.82 6.41 1.91 4,770
LIC Nomura MF Bond Fund Jun-1999 3.54 7.52 6.03 2.09 141
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 85 67 30
Modified Duration (yrs) 6.21 6.29 5.40 3.11
Average Maturity (yrs) 12.08 12.29 9.12 4.41
Yield to Maturity (%) 9.46 9.62 7.86 9.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.74 - 11.08 11.08
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 10.91 8.04
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 7.87 7.87
  8.9% Union Bank of India 2022 Bonds AAA 2.80 - 5.22 5.22
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 3.40 3.40
  9.38% MTNL 2023 Bonds AAA 0.00 - 3.39 3.39
  8.93% Oriental Bank of Com. 2022 Bonds AA+ 1.88 - 3.84 3.26
  8.33% GOI 2026 Central Government Loan SOV 2.18 - 12.60 3.19
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 3.53 2.74
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA+ 0.00 - 2.49 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Quarterly Mar 25, 2014 0.1500   More...
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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