HDFC Income Fund -Direct Plan - Growth Option
HDFC Income Fund -Direct Plan - Growth Option

HDFC Income Fund -Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 50.82 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹614 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.39%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
60.1%
Corporate
32.2%
Cash Equivalent
7.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings30
Debt Holdings30
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.7%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.1%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.4%
NTPC Limited
NTPC Limited
4.4%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
4.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shobhit Mehrotra,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 7.68% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.3% in Debt and 7.7% in Cash related instruments
AUM size ₹614 Cr

AUM size ₹614 Cr

This fund has AUM of ₹614 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is more than its category average expense ratio of 1.1%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor