Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

776

Inception Date

11-09-2000

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
52.763 (31-Mar-2024) / 49.5456 (26-Apr-2023)
Incremental Investment ()
0

NAV ()
52.56 ( 0.07) ( 0.13 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Shobhit Mehrotra
Value of () 1,00,000 since inception
5,25,570

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
11.25 years
Yield To Maturity
7.33 %

Modified Duration
6.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.18
Standard Deviation
0.63

Beta
0.08
Sharpe
-1.20

R-Squared
0.00
Treynor Factor
0.85

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)
2.78
2.07
4.97
6.44
4.03
5.60
6.64
7.27

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
1,70,00,000
21.85

GSEC2036
Govt. Securities
1,00,00,000
13.08

GSEC2036
Govt. Securities
95,00,000
12.57

GSEC2033
Govt. Securities
85,00,000
10.95

GSEC2032
Govt. Securities
35,00,000
4.53

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	2.78	2.31	0	2.03	776.28
2023	6.05	6.10	0	18.10	710.43
2022	0.89	3.02	0	2.80	532.62
2021	2.12	3.06	0	21.69	772.56
2020	9.01	9.72	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.19	2.60	0	1.91	771.06
Dec-2023	1.70	1.71	0	10.27	710.43
Sep-2023	0.76	0.76	0	0.96	634.57
Jun-2023	2.05	2.22	0	9.49	619.28

Peer Comparison

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

ICICI Pru Bond Fund
2,936.92
7.17
5.22
7.07
8.53
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.60
5.15
7.46
7.55
25-Nov-1998
-0.88
0.49

Kotak Bond Fund
1,810.15
6.49
4.79
6.56
8.27
25-Nov-1999
-0.92
0.59

HDFC Income Fund
771.06
6.44
4.03
5.60
7.27
11-Sep-2000
-1.20
0.63

Nippon India Income Fund
283.02
6.33
4.73
6.70
8.30
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
5.95
4.98
7.02
8.89
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
5.82
9.34
4.69
7.55
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.43
3.72
6.12
7.78
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
5.11
3.60
5.38
6.42
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
5.05
3.68
5.80
7.79
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

Quick links

Close