HDFC Income Fund

1 Value Research
0.14%
Change from previous, NAV as on Jul 23, 2014
Category: Debt: Income
Assets: R 2,688 crore (As on Jun 30, 2014)
Expense: 1.87% (As on Mar 31, 2014)
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: 7.93%
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 7.02 0.93 4.26 7.57 7.52 6.53 6.36
NSE G-Sec Composite 6.26 1.89 4.42 6.18 6.63 4.30 4.37
Category 6.16 0.89 3.20 8.62 8.59 7.18 6.84
Rank within Category 31 86 22 123 82 56 28
Number of funds in category 183 201 199 179 88 69 39
As on Jul 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 7.57 7.52 6.53 1.87 2,688
ICICI Prudential Income Plan - Institutional Plan Mar-2003 7.77 8.10 6.49 1.81 3,221
ICICI Prudential Income Plan - Regular Plan Jul-1998 7.35 7.59 5.97 1.81 3,221
Reliance Income Fund Jan-1998 6.08 7.68 6.25 1.81 2,674
Sundaram Flexible Fund - Flexible Income Plan - Regular Plan Mar-2009 10.67 5.89 5.65 0.75 351
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 85 51 28
Modified Duration (yrs) 6.69 6.69 5.40 4.08
Average Maturity (yrs) 12.96 12.96 9.12 5.79
Yield to Maturity (%) 9.01 9.62 8.98 9.17
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.75 - 12.48 12.48
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 9.52 9.52
  8.32% GOI 2032 Central Government Loan SOV 3.56 - 10.91 8.40
  8.9% Union Bank of India 2022 Bonds AAA 3.01 - 6.75 6.75
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.17 4.17
  8.33% GOI 2026 Central Government Loan SOV 2.18 - 9.68 4.11
  8.94% Power Finance Corp. 2028 Bonds AAA 2.30 - 3.56 3.56
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.96 2.96
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 2.49 2.49
  Tata Power Bonds/NCDs AA- 0.00 - 2.44 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2014 0.2000   More...
    Mar 25, 2014 0.1500    
    Dec 26, 2013 0.1500    
    Sep 25, 2013 0.1000    
    Jun 25, 2013 0.2500    
    Mar 25, 2013 0.2500    
    Dec 26, 2012 0.2000    
    Sep 25, 2012 0.2000    
    Jun 25, 2012 0.2500    
    Mar 26, 2012 0.2000    
    Dec 26, 2011 0.1500    
    Sep 26, 2011 0.1500    
    Jun 27, 2011 0.0500    
    Mar 25, 2011 0.1000    
    Dec 27, 2010 0.0500    
    Sep 27, 2010 0.1500    
    Jun 25, 2010 0.1500    
    Mar 25, 2010 0.1000    
    Dec 29, 2009 0.1500    
    Sep 25, 2009 0.1000    
    Jun 25, 2009 0.1500    
    Mar 25, 2009 0.1500    
    Dec 26, 2008 0.4000    
    Sep 25, 2008 0.1000    
    Mar 25, 2008 0.2000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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