Scheme Profile

HDFC Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
534
Inception Date
11-09-2000
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 48.3225 (05-Dec-2022) / 46.4025 (17-Jun-2022)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.26 ( -0.04) ( -0.09 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index B-III
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.49 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 4.09 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • -0.09
  • R-Squared
  • 0.02
  • Treynor Factor
  • -0.72

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index B-III
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 80,00,000
  • 14.22
  • GSEC2036
  • Govt. Securities
  • 70,00,000
  • 13.29
  • GSEC2034
  • Govt. Securities
  • 50,00,000
  • 9.19
  • GSEC2032
  • Govt. Securities
  • 40,00,000
  • 7.48
  • NTPC
  • NCD
  • 250
  • 4.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.88 2.63 0 5.45 533.59
2021 2.12 0.92 0 21.69 772.56
2020 9.01 9.49 0 15.60 701.38
2019 8.82 7.53 0 13.79 583.59
2018 3.50 5.04 0 6.67 849.28
2017 0.21 2.67 0 28.06 1,441.18
2016 14.37 12.42 0 1.78 2,297.21
2015 5.40 5.29 0 -5.05 3,154.15
2014 15.76 14.49 0 30.08 2,717.04
2013 1.73 3.12 0 8.12 4,000.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 1.77 1.63 0 8.54 523.83
Jun-2022 -2.07 -0.86 0 -10.56 517.92
Mar-2022 -0.14 0.19 0 -1.04 547.86
Dec-2021 0.29 0.46 0 -0.87 772.56

Peer Comparison

Asset Allocation

Sector Allocation

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