Scheme Profile

HDFC Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
950
Inception Date
11-09-2000
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 58.9676 (28-May-2025) / 53.6783 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 58.31 ( 0.06) ( 0.10 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 11.94 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 6.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.96
  • Standard Deviation
  • 0.62
  • Beta
  • 0.09
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.60

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 1,05,000
  • 0.44
  • GSEC2037
  • Govt. Securities
  • 1,70,00,000
  • 18.68
  • GSEC2036
  • Govt. Securities
  • 1,00,00,000
  • 11.21
  • GSEC2036
  • Govt. Securities
  • 95,00,000
  • 10.75
  • Gsec2039
  • Govt. Securities
  • 75,00,000
  • 8.29

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 1,05,000
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.59 4.28 - 6.49 950.00
2024 9.11 8.14 - 8.12 863.39
2023 6.05 6.08 - 18.10 710.43
2022 0.89 3.04 - 2.80 532.62
2021 2.12 3.04 - 21.69 772.56
2020 9.01 9.65 - 15.60 701.38
2019 8.82 7.48 - 13.79 583.59
2018 3.50 5.04 - 6.67 849.28
2017 0.21 2.70 - 28.06 1,441.18
2016 14.37 12.37 - 1.78 2,297.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.72 2.56 - -1.39 884.76
Dec-2024 0.71 0.80 - -7.27 863.39
Sep-2024 3.11 2.98 - 6.07 856.91
Jun-2024 1.91 1.89 - 6.78 805.48

Peer Comparison

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Asset Allocation

Sector Allocation

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