HDFC Income Fund - Quarterly IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 11-09-2000
AUM:
₹ 826.32 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF179K01947
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Income Fund - Quarterly IDCW Option | 0.69 | 5.8 | 4.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4221
Last change
0.04 (0.3528%)
Fund Size (AUM)
₹ 826.32 Cr
Performance
6.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anupam Joshi, Mr. Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 18.86 |
| 7.18% Government of India | 10.93 |
| TREPS - Tri-party Repo | 10.28 |
| 7.24% GSEC MAT- 18/08/2055 | 6.97 |
| 6.9% Government of India | 4.94 |
| 7.23% GSEC MAT- 15/04/2039 | 4.84 |
| 6.52% GOI MAT 071231 | 3.11 |
| 6.54% Government of India | 3.11 |
| NTPC Limited | 3.09 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Qly IDCW | 4.74 |