HDFC Income Fund

2 Value Research
0.01%
Change from previous, NAV as on Aug 31, 2015
Category: Debt: Income
Assets: R 3,364 crore (As on Jul 31, 2015)
Expense: 1.91% (As on Mar 31, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.15%
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 3.72 0.73 1.00 12.16 8.39 8.00 7.22
CCIL All Sovereign Bond - TRI 4.90 0.93 1.39 14.03 9.49 8.48 7.36
Category 5.03 0.82 1.73 11.35 8.95 8.70 7.53
Rank within Category 183 150 202 72 65 67 28
Number of funds in category 207 218 218 199 95 80 43
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Income Fund Sep-2000 12.16 8.39 8.00 1.91 3,364
Escorts Income Fund May-1998 11.01 9.95 10.06 2.25 12
ICICI Prudential Long Term Fund - Retail Plan Mar-2002 13.82 11.76 10.07 0.94 700
Tata Dynamic Bond Fund - Plan B Sep-2003 12.40 11.10 9.39 1.16 940
Tata Income Plus Fund - High Investment Plan Nov-2002 11.40 10.26 9.06 1.00 112
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 59 42 27
Modified Duration (yrs) 8.05 8.05 6.73 4.96
Average Maturity (yrs) 16.39 16.39 12.65 8.24
Yield to Maturity (%) 8.17 9.07 7.89 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 12.33 - 14.57 14.35
  8.32% GOI 2032 Central Government Loan SOV 9.19 - 12.19 11.23
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 10.82 10.82
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 9.09 9.09
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 4.98 4.98
  8.33% GOI 2036 Central Government Loan SOV 0.44 - 4.63 4.63
  8.6% GOI 2028 Central Government Loan SOV 1.63 - 5.87 4.38
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 3.97 3.97
  9.2% GOI 2030 Central Government Loan SOV 2.95 - 10.30 3.25
  7.95% GOI 2032 GOI Securities SOV 0.00 - 3.16 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2015 0.0750   More...
    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    
    Mar 25, 2010 0.1000    
    Dec 29, 2009 0.1500    
    Sep 25, 2009 0.1000    
    Jun 25, 2009 0.1500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Website: www.camsonline.com

comments powered by Disqus