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HDFC Income Fund

2 Value Research
-0.07%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Medium to Long Duration
Assets: R 613 crore (As on Nov 30, 2019)
Expense: 2.28% (As on Nov 30, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.35 -0.10 0.54 8.00 3.39 6.24 7.15
VR Bond 6.76 -0.01 0.38 7.47 5.81 7.00 7.17
Category 6.43 -0.11 0.13 7.08 4.66 6.53 7.34
Rank within Category 12 7 6 12 12 12 12
Number of funds in category 14 14 14 14 14 14 14
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 8.00 3.39 6.24 2.28 613
Canara Robeco Income Fund - Regular Plan Sep-2002 10.06 5.79 7.16 1.88 109
ICICI Prudential Debt Management Fund (FOF) Dec-2003 8.71 6.92 8.59 0.75 197
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 9.03 5.83 7.25 1.90 681
Nippon India Income Fund Jan-1998 10.74 5.79 7.33 1.62 285
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 26 20 22
Modified Duration (yrs) 5.24 5.24 3.17 5.04
Average Maturity (yrs) 7.87 7.87 4.27 7.28
Yield to Maturity (%) 7.45 8.55 7.40 6.94
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 29.07 29.07
  Tata Power 2021 Bonds/NCDs AA- 6.71 - 9.34 9.25
  6.79% GOI 2027 GOI Securities SOV 0.00 - 6.64 6.56
  8.95% Punjab National Bank Bonds A 0.00 - 6.49 6.49
  8.75% State Bank of India Bonds AA+ 3.83 - 5.48 5.44
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.60 5.10
  8.45% IRFC 2028 Debenture AAA 0.00 - 4.39 4.34
  8.3% NTPC 2029 Debenture AAA 0.00 - 4.37 4.32
  11.8% Tata Steel Debenture AA- 3.06 - 4.24 4.19
  8.6% Export-Import Bank 2099 Bonds AA+ 2.89 - 4.12 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 25, 2019 0.1500   More...
    Jun 25, 2019 0.1000    
    Mar 25, 2019 0.1000    
    Dec 26, 2018 0.1500    
    Sep 25, 2018 0.0500    
    Jun 25, 2018 0.0500    
    Mar 26, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Jun 27, 2017 0.2500    
    Mar 27, 2017 0.1000    
    Dec 26, 2016 0.2000    
    Sep 26, 2016 0.3500    
    Jun 27, 2016 0.1500    
    Mar 28, 2016 0.1000    
    Dec 28, 2015 0.1000    
    Sep 28, 2015 0.1500    
    Jun 25, 2015 0.0750    
    Mar 25, 2015 0.2000    
    Dec 26, 2014 0.3000    
    Sep 25, 2014 0.2000    
    Jun 25, 2014 0.2000    
    Mar 25, 2014 0.1500    
    Dec 26, 2013 0.1500    
    Sep 25, 2013 0.1000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 022-22821144

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com