HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt

Debt
Direct
Medium To Long Duration

NAV: ₹ 12 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.3%
1.1%
-0.9%
-0.1%
4.5%
4.1%
Benchmark
-0.7%
1.6%
0.1%
1.4%
4.7%
4.5%
About the Fund

HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt 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 Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of 11.9808 as on 29-09-2022.

2) HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt has 529 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹529 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.39%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

59%

Corporate

34.3%

Cash Equivalent

6.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings29
Debt Holdings29
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
17.12%
0%
icon
5.38% Govt Stock 2034
9.25%
0%
icon
7.38% Govt Stock 2027
5.72%
0%
icon
Sikka Ports & Terminals Limited
5.53%
0%
icon
Ntpc Limited
4.97%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 528 Cr
Jul'22
₹ 521.7 Cr
Jun'22
₹ 517.9 Cr

Fund Returns vs Benchmark

Aug'22
1.02%
1.15%
Jul'22
1.02%
1.15%
Jun'22
0.06%
0.28%
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
6.95%
4.75%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
7.98%
5.54%
HDFC Floating Rate Debt - Direct Plan - Wholesale Growth Option
6.33%
5.42%
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
16.4%
10.63%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
23.69%
22.72%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
18.37%
15.53%

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

meter
pointer

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 5.52% since inception which is more than its category average return of 4.96%
AUM size ₹529 Cr

AUM size ₹529 Cr

This fund has AUM of ₹529 Cr which is less than its category average of ₹ 1216 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 0.97%

Frequently Asked Questions

The current NAV of HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt is 11.97.
Existing (Absolute + CAGR)
HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.41%
-1.41%
6 Month Returns
-0.92%
-0.92%
1 Year Returns
-0.27%
-0.27%
3 Years Returns
14.03%
4.47%
5 Years Returns
22.19%
4.09%
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 August 2022
529 Cr as on August 2022
6.96
4.02
AAA
100
Shobhit Mehrotra,Priya Ranjan are the fund managers of HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Income Fund -Direct Plan Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt is 0%