HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt
HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

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Debt
Direct
Medium To Long Duration

NAV: ₹ 16.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
1.2%
4.9%
2.8%
5.6%
5.7%
Benchmark
1.2%
0.8%
3.9%
2.4%
5.2%
4.9%
About the Fund

HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt is a debt fund. This fund was started on  18 December, 2014. 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 Normal Payout of Income Distribution cum Capital Wdrl Opt has a NAV of 16.5636 as on 08-12-2022.

2) HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt has 532 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
₹532 Cr
Inception Date
Inception Date
18 December, 2014
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 Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
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6.54% Govt Stock 2032
16.93%
0%
icon
Treps - Tri-Party Repo
11.69%
0%
icon
7.69% Govt Stock 2034
9.21%
0%
icon
7.54% Govt Stock 2036
6.64%
0%
icon
Ntpc Limited
4.87%
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 Medium Term Debt Fund Direct Plan Growth Option
6.88%
5.15%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.68%
5.82%
HDFC Floating Rate Debt - Direct Plan - Growth Option
6.2%
5.4%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.52%
17.56%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.9%
24.12%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%

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 6.63% since inception which is more than its category average return of 6.05%
AUM size ₹532 Cr

AUM size ₹532 Cr

This fund has AUM of ₹532 Cr which is less than its category average of ₹ 817 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 Normal Payout of Income Distribution cum Capital Wdrl Opt is 16.56.
Existing (Absolute + CAGR)
HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.3%
1.3%
6 Month Returns
4.9%
4.9%
1 Year Returns
2.85%
2.85%
3 Years Returns
17.88%
5.64%
5 Years Returns
31.74%
5.67%
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
532 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 Normal Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt is 0%

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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.