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HDFC Income Fund

2 Value Research
0.12%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Income
Assets: R 3,154 crore (As on Dec 31, 2015)
Expense: 1.89% (As on Sep 30, 2015)
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 11, 2000
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
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 -0.33 -0.59 -0.84 2.36 6.95 7.88 7.26
VR Bond 0.23 0.11 0.52 4.75 6.50 7.17 6.47
Category 0.26 0.04 0.49 5.64 8.09 8.53 7.51
Rank within Category 110 110 111 109 81 45 20
Number of funds in category 126 126 126 120 93 53 29
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 2.36 6.95 7.88 1.89 3,154
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 7.63 10.08 9.87 0.37 4,748
Escorts Income Fund May-1998 8.61 9.20 10.47 2.25 11
Franklin India Income Builder Fund Jun-1997 7.04 9.35 10.08 1.94 1,459
Kotak Corporate Bond Fund - Standard Plan Sep-2007 7.60 8.66 8.88 0.76 37
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 59 37 30
Modified Duration (yrs) 8.14 8.21 7.38 4.55
Average Maturity (yrs) 16.79 16.79 14.00 7.63
Yield to Maturity (%) 8.19 8.30 7.86 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 13.30 - 14.57 14.07
  8.32% GOI 2032 Central Government Loan SOV 9.75 - 11.94 11.94
  8.24% GOI 2033 Central Government Loan SOV 7.11 - 11.55 11.55
  8.3% GOI 2040 Central Government Loan SOV 6.93 - 11.46 11.46
  8.17% GOI 2044 Central Government Loan SOV 3.34 - 5.28 5.28
  8.33% GOI 2036 Central Government Loan SOV 2.23 - 4.90 4.90
  8.6% GOI 2028 Central Government Loan SOV 4.29 - 5.38 4.34
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 4.20 4.20
  9.2% GOI 2030 Central Government Loan SOV 2.95 - 3.46 3.46
  7.95% GOI 2032 GOI Securities SOV 0.00 - 3.38 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 28, 2015 0.1000   More...
    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    
    Mar 25, 2010 0.1000    
    Dec 29, 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

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