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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

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
4,82,618

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

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Income Fund (G)
0.88
0.94
3.90
0.78
4.34
4.65
6.33
7.33

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Bond Fund
276.58
9.61
6.92
3.28
7.62
18-Jul-1998
0.03
0.55

SBI Magnum Income Fund
1,528.23
2.85
6.67
6.74
7.59
25-Nov-1998
-0.05
0.16

Nippon India Income Fund
224.78
2.77
5.29
6.20
8.40
01-Jan-1998
-0.08
0.12

ICICI Pru Bond Fund
2,416.28
2.68
5.88
6.41
8.66
18-Aug-2008
-0.04
0.17

Aditya Birla SL Income Fund
1,538.42
2.16
6.42
6.48
9.02
21-Oct-1995
-0.07
0.14

Kotak Bond Fund
1,546.56
1.36
5.74
6.02
8.37
25-Nov-1999
-0.07
0.16

Canara Robeco Income
125.78
1.22
4.59
5.59
7.95
23-Sep-2002
-0.09
0.15

HDFC Income Fund
529.05
0.78
4.34
4.65
7.33
11-Sep-2000
-0.09
0.17

IDFC Bond Fund - Income Plan
512.76
0.44
4.85
5.72
7.88
14-Jul-2000
-0.09
0.20

HSBC Medium to Long Duration Fund
40.64
0.21
3.90
5.01
6.48
27-Dec-2002
-0.10
0.18

Asset Allocation

Sector Allocation

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