HDFC Income Fund -Direct Plan - Growth Option
Debt
Direct
Medium To Long Duration
NAV: ₹ 57.68 as on 18-04-2024
Fund Performance
25 people have invested ₹ 22.1L in HDFC Income Fund -Direct Plan - Growth Option in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 20.9% growth in AUM moving from 634.57 Cr to 766.93 Cr.
In the last 1 year, Kotak Bond Direct Growth has given 7.82% return, outperforming this fund by 0.49%.
In the last 5 years, SBI Magnum Income Fund Direct Growth has given 8.07% return, outperforming this fund by 1.59% per annum.
In the last 3 years, UTI Medium to Long Duration Fund Direct Plan Growth has given 9.74% return, outperforming this fund by 4.53% per annum.
About the HDFC Income Fund -Direct Plan - Growth Option
HDFC Income Fund -Direct Plan - Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Shobhit Mehrotra. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Income Fund -Direct Plan - Growth Option has ₹771 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
HDFC Income Fund -Direct Plan - Growth Option Overview
 | 0.8% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹771 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 98.02% |
HDFC Income Fund -Direct Plan - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
85.1%
Corporate
9.6%
Cash Equivalent
4.8%
Securitize
0.5%
Top Holdings of HDFC Income Fund -Direct Plan - Growth Option as on (31-Mar-24)
Debt Holdings25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 22.21% | 0% | |
7.41% Govt Stock 2036 | 13.3% | 0% | |
7.54% Govt Stock 2036 | 12.75% | 0% | |
7.18% Govt Stock 2033 | 11.12% | 0% | |
7.26% Govt Stock 2032 | 4.59% | 0% |
See all
HDFC Income Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 766.9 Cr as of Mar'24
- AUM increased by 9.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Income Fund -Direct Plan - Growth Option Fund Manager
Shobhit Mehrotra
Fund Manager of HDFC Income Fund -Direct Plan - Growth Option, since 11 September 2007
Top funds managed
HDFC Income Fund -Direct Plan - Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.13% since inception which is more than its category average return of 5.67%
AUM size ₹771 Cr
This fund has AUM of ₹771 Cr which is less than its category average of ₹ 1003 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of HDFC Income Fund -Direct Plan - Growth Option is ₹57.68 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Income Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.22% | -0.22% |
6 Month Returns | 4.7% | 4.7% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 16.44% | 5.21% |
5 Years Returns | 36.92% | 6.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.8% as on March 2024
₹771 Cr as on March 2024
7.18% Govt Stock 2037(22.21%), 7.41% Govt Stock 2036(13.3%), 7.54% Govt Stock 2036(12.75%), 7.18% Govt Stock 2033(11.12%), 7.26% Govt Stock 2032(4.59%) as on March 2024
Government(85.09%), Corporate(9.62%), Cash Equivalent(4.78%) as on March 2024
Yield to Maturity is 7.34 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.74 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Shobhit Mehrotra is the fund manager of HDFC Income Fund -Direct Plan - Growth Option
The Exit load of HDFC Income Fund -Direct Plan - Growth Option is 0%