NAV | Rs. 13.34
-0.07 %
(as on Dec. 12, 2019) |
---|---|
1 yr Return | 8.00 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 13.34
-0.07 %
(as on Dec. 12, 2019) |
8.00 % | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Nov. 29, 2019 |
Fund Size | Rs. 611.09 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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 2.23 % |
Exit load | 0.25% on or before 1M, Nil after 1M |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -0.31 | 0.43 | 3.16 | 8.0 | - | - |
Rank Within Category | 15 | 16 | None | 31 | None | None |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Launch Date | Nov. 29, 2019 | Fund Size | Rs. 611.09 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 0.00 | 2.23 % | 0.25% on or before 1M, Nil after 1M |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | -0.31 | 0.43 | 3.16 | 8.0 | - | - |
Rank Within Category | 15 | 16 | None | 31 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
HDFC Income Fund - Regular Plan - Normal Dividend Option | 8.0 | - | - | 611.09 |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 7.27 | 6.8 | 7.31 | 251.20 |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Fund | Return 3Y(%) |
---|---|
HDFC Sensex ETF - Growth option | 16.33 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 15.83 |
HDFC Nifty 50 ETF - Growth Option | 14.76 |
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 14.33 |
HDFC Balance Advantage Fund - Growth Option | 11.39 |