HDFC Income Fund - G

NAV ₹55.3487 ↑ 0.05 (0.08 %) as on 4 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

HDFC Income Fund is a Debt - Medium to Long term fund launched on 11 Sep 00. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% .

Below is the key information for HDFC Income Fund

NAV as on 4 Nov 24	₹55.3487 ↑ 0.05 (0.08 %)
Net Assets (AUM) as on 15 Oct 2024	₹869 Cr.
Launch Date	11 Sep 2000
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0.04%
Effective Maturity	11 Years 1 Month 28 Days
Modified Duration	6 Years 6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	1.267
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01962
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0%
3 Month	2.2%
6 Month	5.3%
1 Year	10.1%
3 Year	5.1%
5 Year	5.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.1%
2022	0.9%
2021	2.1%
2020	9.3%
2019	8.7%
2018	3.6%
2017	1.3%
2016	14.5%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,910
31 Oct 21	₹11,213
31 Oct 22	₹11,225
31 Oct 23	₹11,821
31 Oct 24	₹13,020

Asset Allocation

Asset Class	Value
Cash	6.73%
Debt	93.03%
Other	0.24%

Sector Allocation

Sector	Value
Government	80.78%
Corporate	11.77%
Cash Equivalent	6.73%
Securitized	0.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -	20%	₹175 Cr	17,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	12%	₹105 Cr	10,000,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	12%	₹101 Cr	9,500,000
07.23 Goi 2064 Sovereign Bonds \| -	8%	₹68 Cr	6,500,000
07.18 Goi 2033 Sovereign Bonds \| -	7%	₹62 Cr	6,000,000 ↓ -1,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹29 Cr	2,879,300
Ntpc Limited Debentures \| -	3%	₹26 Cr	250
7.98% Govt Stock 2031 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹25 Cr	2,500
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	11 Sep 07	17.07 Yr.
Dhruv Muchhal	22 Jun 23	1.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Income Fund Growth	₹55.3487 ↑ 0.05	5.25 %	10.15 %	5.11 %	5.42 %
HDFC Income Fund Normal Dividend, Payout	₹17.4548 ↑ 0.01	5.25 %	10.15 %	5.35 %	5.56 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.3205 ↑ 0.01	3.42 %	8.24 %	4.5 %	4.87 %
HDFC Income Fund Normal Dividend, Reinvestment	₹17.4548 ↑ 0.01	5.25 %	10.15 %	5.35 %	5.56 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.3205 ↑ 0.01	3.42 %	8.24 %	4.5 %	4.87 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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