HDFC Income Fund-Growth

Fund Returns

NAV Rs. 43.24 0.36 %
(as on March 26, 2020)
1 yr Return 7.78 %
3 yr. Return 5.11 %
5 yr. Return 6.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.24 0.36 %
(as on March 26, 2020)
7.78 % 5.11 % 6.27 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 11, 2000
Fund Size Rs. 594.07 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.29 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.7 0.8 2.99 7.78 5.11 6.27
Rank Within Category 15 16 None 31 24 19

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57 GOI 2033^ 25.12 146.58 14000000.0
7.57 GOI 2033 17.19 105.03 -
The Tata Power Company Ltd.^ 9.72 56.71 548.0
6.79 GOI 2027^ 6.86 40.06 4000000.0
7.26 GOI 2029 6.82 41.66 -
Punjab National Bank^ 6.82 39.81 400.0
6.79 GOI 2027 6.57 40.17 -
Punjab National Bank** 6.44 39.35 -
State Bank of India^ 5.72 33.36 330.0
State Bank of India** 5.44 33.24 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 96.7 %
Top 5 Securities 65.71 %
Top 3 Securities 52.03 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 91.28 %
Top 3 Sectors 76.33 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Sept. 11, 2000 Fund Size Rs. 594.07 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Shobhit Mehrotra
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 2.29 % 0.25% on or before 1M, Nil after 1M

Investment Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.7 0.8 2.99 7.78 5.11 6.27
Rank Within Category 15 16 None 31 24 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Income Fund-Growth 7.78 5.11 6.27 594.07
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 16.09 11.7 10.55 159.43
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.42 9.94 10.18 550.68
DHFL Pramerica Ultra Short Term Fund - Growth 13.23 9.36 9.0 142.96
ICICI Prudential Constant Maturity Gilt Fund - Growth 14.13 9.29 9.52 98.62
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 13.97 9.0 9.52 1,118.07

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.57 GOI 2033^ 25.12 146.58 14000000.0
7.57 GOI 2033 17.19 105.03 -
The Tata Power Company Ltd.^ 9.72 56.71 548.0
6.79 GOI 2027^ 6.86 40.06 4000000.0
7.26 GOI 2029 6.82 41.66 -
Punjab National Bank^ 6.82 39.81 400.0
6.79 GOI 2027 6.57 40.17 -
Punjab National Bank** 6.44 39.35 -
State Bank of India^ 5.72 33.36 330.0
State Bank of India** 5.44 33.24 -

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 96.7 %
Top 5 Securities 65.71 %
Top 3 Securities 52.03 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 91.28 %
Top 3 Sectors 76.33 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/