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

HDFC Income Fund -Direct Plan - Growth Option

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Debt
Direct
Medium To Long Duration

NAV: ₹ 52.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.1%
4.4%
2.1%
5.4%
5.5%
Benchmark
1.2%
0.8%
3.9%
2.4%
5.2%
4.9%
About the Fund

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, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Income Fund -Direct Plan - Growth Option has a NAV of 52.3238 as on 09-12-2022.

2) HDFC Income Fund -Direct Plan - Growth Option has 534 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹534 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.66%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

61.1%

Corporate

23.7%

Cash Equivalent

15.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54 1/17/2032 12:00:00 Am
14.22%
0%
icon
7.54 5/23/2036 12:00:00 Am
13.29%
0%
icon
7.69 10/30/2034 12:00:00 Am
9.19%
0%
icon
7.26 8/22/2032 12:00:00 Am
7.48%
0%
icon
Ntpc Limited
4.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 529 Cr
Sep'22
₹ 528.9 Cr
Aug'22
₹ 529 Cr

Fund Returns vs Benchmark

Oct'22
1.02%
1.15%
Sep'22
-0.19%
-0.52%
Aug'22
1.40%
1.13%
Fund Return
Benchmark Return

Fund Manager

Shobhit Mehrotra

Shobhit Mehrotra

Managing this fund since 11 September 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.19%
5.41%
HDFC Medium Term Debt Fund Direct Plan Growth Option
6.86%
5.16%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.68%
5.83%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.34%
11.8%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.52%
24.35%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.18%
17.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 6.04%
AUM size ₹534 Cr

AUM size ₹534 Cr

This fund has AUM of ₹534 Cr which is less than its category average of ₹ 818 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of HDFC Income Fund -Direct Plan - Growth Option is 52.32.
Existing (Absolute + CAGR)
HDFC Income Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.99%
0.99%
6 Month Returns
4.4%
4.4%
1 Year Returns
2.06%
2.06%
3 Years Returns
16.97%
5.36%
5 Years Returns
30.8%
5.52%
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.
0.51 as on November 2022
534 Cr as on November 2022
7.16
3.8
AAA
100
Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Income Fund -Direct Plan - Growth Option
The Exit load of HDFC Income Fund -Direct Plan - Growth Option is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.