Table of Contents 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 Below is the key information for HDFC Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Income Fund - G
Scheme Objective
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% . NAV as on 22 Nov 24 ₹55.2642 ↓ -0.04 (-0.08 %) Net Assets (AUM) as on 31 Oct 2024 ₹864 Cr. Launch Date 11 Sep 2000 Category Debt - Medium to Long term Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.09% Effective Maturity 11 Years 4 Months 17 Days Modified Duration 6 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio 1.574 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 3.9% 1 Year 9.2% 3 Year 4.9% 5 Year 5.3% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 3.9% Debt 95.86% Other 0.24% Sector Allocation
Sector Value Government 83.7% Corporate 11.68% Cash Equivalent 3.9% Securitized 0.48% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹174 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -12% ₹104 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -12% ₹100 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹77 Cr 7,500,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹61 Cr 6,000,000 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 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.15 Yr. Dhruv Muchhal 22 Jun 23 1.36 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 ₹55.2642
↓ -0.04 3.86 % 9.17 % 4.93 % 5.31 % HDFC Income Fund
Normal Dividend, Payout ₹17.4282
↓ -0.01 3.86 % 9.17 % 5.17 % 5.46 % HDFC Income Fund
Quarterly Dividend, Payout ₹11.3032
↓ -0.01 2.06 % 7.27 % 4.32 % 4.76 % HDFC Income Fund
Normal Dividend, Reinvestment ₹17.4282
↓ -0.01 3.86 % 9.17 % 5.17 % 5.46 % HDFC Income Fund
Quarterly Dividend, Reinvestment ₹11.3032
↓ -0.01 2.06 % 7.27 % 4.32 % 4.76 % Data as on 22 Nov 24
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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