- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
869.96 Cr.
-
Growth
-
1.39%
-
Debt- Medium to Long Duration Fund
-
Nifty 50 Arbitrage Index
-
01 Sep 2000
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.02% | 1.94% | 3.81% | 5.75% | 11.18% | 8.95% | 10.14% | 8.98% | 7.66% |
| Category Average | -0.05% | 1.80% | 3.56% | 5.22% | 10.60% | 8.18% | 7.56% | 6.33% | 6.57% |
| HDFC Income Fund | -0.09% | 1.94% | 3.73% | 5.46% | 11.06% | 8.48% | 7.25% | 5.75% | 6.21% |
| UTI Bond Fund | -0.05% | 1.94% | 3.69% | 5.39% | 10.90% | 8.10% | 10.14% | 8.98% | 5.78% |
| ICICI Prudential Bond Fund | -0.03% | 1.81% | 3.81% | 5.75% | 11.18% | 8.95% | 8.13% | 7.03% | 7.50% |
| LIC MF Bond Fund | 0.02% | 1.93% | 3.74% | 5.54% | 11.03% | 8.38% | 7.85% | 5.82% | 6.45% |
| Nippon India Income Fund | -0.13% | 1.56% | 3.50% | 5.04% | 10.48% | 8.14% | 7.60% | 5.77% | 7.06% |
| SBI Magnum Income Fund | -0.05% | 1.87% | 3.43% | 5.07% | 10.34% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 93.28%
Others 6.72%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 19.97% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | 11.99% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | 11.46% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | 2.97% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 2.92% |
| Others | 50.69% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 57.55% |
| BOND | 6.47% |
| DEBENTURE | 5.51% |
Portfolio Holdings shown is as of 28 Feb 2025