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HDFC Income Fund

2 Value Research
0.09%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Medium to Long Duration
Assets: R 604 crore (As on Sep 30, 2019)
Expense: 2.24% (As on Sep 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: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
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 7.23 0.49 0.69 10.02 4.37 7.40 7.33
VR Bond 6.50 0.34 0.00 10.13 6.32 7.61 7.24
Category 6.61 0.38 0.51 9.68 5.53 7.68 7.51
Rank within Category 11 6 5 10 12 11 12
Number of funds in category 14 14 14 14 14 14 14
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 10.02 4.37 7.40 2.24 604
Canara Robeco Income Fund - Regular Plan Sep-2002 12.10 6.59 8.25 1.88 107
HSBC Debt Fund Dec-2002 13.07 5.53 7.42 2.07 42
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 13.76 7.18 8.86 1.88 669
SBI Magnum Income Fund Nov-1998 11.45 7.22 8.67 1.47 1,197
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 26 22 22
Modified Duration (yrs) 4.85 4.85 2.62 4.60
Average Maturity (yrs) 6.98 6.98 3.65 6.75
Yield to Maturity (%) 7.76 8.66 7.66 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.60 14.60
  7.57% GOI 2033 GOI Securities SOV 0.00 - 10.41 10.41
  Tata Power 2021 Bonds/NCDs AA- 6.64 - 9.34 9.31
  6.79% GOI 2027 GOI Securities SOV 0.00 - 6.64 6.62
  8.95% Punjab National Bank Bonds A 0.00 - 6.48 6.48
  6.79% GOI 2029 GOI Securities SOV 0.00 - 7.43 5.75
  8.75% State Bank of India Bonds AA+ 3.79 - 5.48 5.48
  8.45% IRFC 2028 Debenture AAA 0.00 - 4.39 4.35
  8.3% NTPC 2029 Debenture AAA 0.00 - 4.37 4.34
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 4.33 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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