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HDFC Income Fund

1 Value Research
0.15%
Change from previous, NAV as on Apr 25, 2017
Category: Debt: Income
Assets: R 1,983 crore (As on Mar 31, 2017)
Expense: 1.89% (As on Mar 31, 2017)
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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: 8.24%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.72 0.63 -1.55 9.17 10.44 8.80 8.40
VR Bond 0.47 0.44 -0.14 6.76 7.67 7.30 6.73
Category 1.24 0.72 0.29 9.70 10.03 8.85 8.07
Rank within Category 97 73 96 65 34 19 11
Number of funds in category 100 100 100 100 94 36 25
As on Apr 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Income Fund Sep-2000 9.17 10.44 8.80 1.89 1,983
Birla Sun Life Treasury Optimizer Fund - Regular Plan Apr-2008 9.71 10.29 10.11 0.64 7,253
ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-2003 9.59 11.12 9.52 - 25
ICICI Prudential Banking & PSU Debt Fund Jan-2010 10.22 9.97 9.53 - 7,282
Kotak Corporate Bond Fund - Standard Plan Sep-2007 8.87 10.25 8.84 0.50 226
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 42 33 42
Modified Duration (yrs) 6.36 8.73 6.36 3.78
Average Maturity (yrs) 12.45 17.46 12.45 5.57
Yield to Maturity (%) 7.69 8.04 6.86 7.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2040 Central Government Loan SOV 11.76 - 16.39 11.76
  8.95% Punjab National Bank Bonds AA+ 0.00 - 10.08 10.08
  8.17% GOI 2044 Central Government Loan SOV 5.24 - 10.57 7.60
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.16 6.01
  7.73% GOI 2034 GOI Securities SOV 5.99 - 8.62 5.99
  8.75% State Bank of India Bonds AA+ 0.00 - 5.98 5.98
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.01 5.01
  7.95% GOI 2032 GOI Securities SOV 3.38 - 4.88 4.88
  8.32% GOI 2032 Central Government Loan SOV 3.86 - 14.22 4.09
  Tata Power Bonds/NCDs AA- 1.90 - 2.98 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 27, 2017 0.1000   More...
    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    
    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    
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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