HDFC Income Fund-Growth

Fund Returns

NAV Rs. 45.47 0.00 %
(as on July 7, 2020)
1 yr Return 9.19 %
3 yr. Return 5.77 %
5 yr. Return 7.33 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 45.47 0.00 %
(as on July 7, 2020)
9.19 % 5.77 % 7.33 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 11, 2000
Fund Size Rs. 563.69 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.26 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.35 4.76 6.03 9.19 5.77 7.33
Rank Within Category 15 16 None 31 24 19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.57 GOI 2033 17.19 105.03 -
7.57 GOI 2033^ 13.46 76.41 7000000.0
6.79 GOI 2027^ 10.95 62.15 6000000.0
The Tata Power Company Ltd. 8.91 50.62 498.0
The Tata Power Company Ltd.^ 8.9 52.03 498.0
7.26 GOI 2029 6.82 41.66 -
Punjab National Bank^ 6.74 39.4 400.0
Punjab National Bank 6.68 37.94 400.0
6.79 GOI 2027 6.57 40.17 -
Punjab National Bank** 6.44 39.35 -

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 92.66 %
Top 5 Securities 59.41 %
Top 3 Securities 41.6 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 92.32 %
Top 3 Sectors 75.37 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Sept. 11, 2000 Fund Size Rs. 563.69 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.26 % 0.25% on or before 1M, Nil after 1M

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.35 4.76 6.03 9.19 5.77 7.33
Rank Within Category 15 16 None 31 24 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Income Fund-Growth 9.19 5.77 7.33 563.69
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.66 10.69 10.97 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 9.92 9.09 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 14.43 9.8 10.22 1,065.69

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.57 GOI 2033 17.19 105.03 -
7.57 GOI 2033^ 13.46 76.41 7000000.0
6.79 GOI 2027^ 10.95 62.15 6000000.0
The Tata Power Company Ltd. 8.91 50.62 498.0
The Tata Power Company Ltd.^ 8.9 52.03 498.0
7.26 GOI 2029 6.82 41.66 -
Punjab National Bank^ 6.74 39.4 400.0
Punjab National Bank 6.68 37.94 400.0
6.79 GOI 2027 6.57 40.17 -
Punjab National Bank** 6.44 39.35 -

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 92.66 %
Top 5 Securities 59.41 %
Top 3 Securities 41.6 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 92.32 %
Top 3 Sectors 75.37 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/