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HDFC Income Fund

2 Value Research
0.01%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Income
Assets: R 2,859 crore (As on Jul 31, 2016)
Expense: 1.82% (As on Jul 31, 2016)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.42%
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 10.81 2.33 6.12 12.53 10.91 9.22 8.30
VR Bond 6.16 1.09 3.09 8.21 8.04 7.70 6.92
Category 7.63 1.30 3.77 10.09 10.06 9.02 7.98
Rank within Category 5 3 3 5 15 13 11
Number of funds in category 106 106 106 106 84 38 25
As on Aug 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 12.53 10.91 9.22 1.82 2,859
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 11.25 11.15 10.43 0.60 6,354
Escorts Income Fund May-1998 8.47 9.68 10.51 - 12
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 9.84 10.99 9.36 0.75 18
ICICI Prudential Banking & PSU Debt Fund Jan-2010 11.01 10.23 9.65 0.65 5,163
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 42 34 34
Modified Duration (yrs) 8.45 8.45 8.05 4.28
Average Maturity (yrs) 16.82 17.07 16.32 6.69
Yield to Maturity (%) 7.53 8.33 7.53 7.77
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2040 Central Government Loan SOV 10.75 - 12.96 12.85
  8.32% GOI 2032 Central Government Loan SOV 10.50 - 12.14 12.14
  8.24% GOI 2033 Central Government Loan SOV 9.78 - 12.18 11.90
  8.28% GOI 2027 Central Government Loan SOV 8.18 - 14.52 8.18
  7.73% GOI 2034 GOI Securities SOV 0.00 - 8.53 6.72
  8.17% GOI 2044 Central Government Loan SOV 4.95 - 5.72 5.72
  8.33% GOI 2036 Central Government Loan SOV 4.42 - 5.21 5.21
  9.2% GOI 2030 Central Government Loan SOV 3.22 - 4.04 4.03
  7.95% GOI 2032 GOI Securities SOV 3.15 - 3.78 3.78
  8.3% GOI 2042 Central Government Loan SOV 2.65 - 4.44 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 27, 2016 0.1500   More...
    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    
    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    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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