HDFC Income Fund - G

NAV ₹55.7375 ↑ 0.07 (0.12 %) as on 23 Dec 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 23 Dec 24	₹55.7375 ↑ 0.07 (0.12 %)
Net Assets (AUM) as on 30 Nov 2024	₹861 Cr.
Launch Date	11 Sep 2000
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.12%
Effective Maturity	11 Years 4 Months 26 Days
Modified Duration	6 Years 8 Months 15 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	1.375
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 23 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	3.9%
1 Year	9.1%
3 Year	5.2%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,898
30 Nov 21	₹11,207
30 Nov 22	₹11,265
30 Nov 23	₹11,831
30 Nov 24	₹12,985

Asset Allocation

Asset Class	Value
Cash	3.57%
Debt	96.18%
Other	0.24%

Sector Allocation

Sector	Value
Government	83.97%
Corporate	11.74%
Cash Equivalent	3.57%
Securitized	0.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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
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%	₹26 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

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Fund Managers

Name	Since	Tenure
Shobhit Mehrotra	11 Sep 07	17.24 Yr.
Dhruv Muchhal	22 Jun 23	1.45 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	₹55.7375 ↑ 0.07	3.9 %	9.05 %	5.23 %	5.42 %
HDFC Income Fund Normal Dividend, Payout	₹17.5774 ↑ 0.02	3.9 %	9.05 %	5.47 %	5.56 %
HDFC Income Fund Quarterly Dividend, Payout	₹11.4 ↑ 0.01	2.1 %	7.16 %	4.62 %	4.86 %
HDFC Income Fund Normal Dividend, Reinvestment	₹17.5774 ↑ 0.02	3.9 %	9.05 %	5.47 %	5.56 %
HDFC Income Fund Quarterly Dividend, Reinvestment	₹11.4 ↑ 0.01	2.1 %	7.16 %	4.62 %	4.86 %
Data as on 23 Dec 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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