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HDFC Income Fund

HDFC Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.48

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,073 today.

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NAV Performance

HDFC Income Fund performance graph for last 3 years
Performance of HDFC Income Fund for last 3 Years

Fund Information

  • ₹ 47.561

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 786 Cr.

    as on 18 Jan 2022
  • 1.96%

    since 31 Oct 2021
  • 11 Sep 2000

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Income Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Sep 2000. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 47.561 as on 18 Jan 2022.

This fund has 21 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.96%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of HDFC Income Fund

  • About Shobhit Mehrotra

    Picture of Shobhit MehrotraCollectively over 25 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.04% -0.24% 0.43% 8.52% 9.31% 8.01% 8.85% 7.24% 8.28% 12.31% 9.19% 7.00% 7.48% 8.01%
Category Average -0.04% -0.59% 0.08% 1.88% 2.59% 6.20% 6.63% 5.33% 7.27% 3.10% 4.08% 5.29% 5.79% 6.67%
HDFC Income Fund -0.12%₹ 9,987 -0.82%₹ 9,917 -0.09%₹ 9,991 0.96%₹ 10,096 1.53%₹ 10,152 1.70%₹ 12,111 5.25%₹ 11,081 3.14%₹ 24,791 6.48%₹ 12,073 4.68%₹ 38,665 4.64%₹ 12,544 5.30%₹ 68,619 6.95%₹ 19,590 6.36%₹ 1,66,395
SBI Magnum Income Fund -0.05%₹ 9,995 -0.37%₹ 9,962 0.33%₹ 10,032 1.56%₹ 10,156 3.52%₹ 10,352 3.27%₹ 12,212 7.22%₹ 11,501 4.99%₹ 25,259 8.85%₹ 12,898 6.91%₹ 39,980 7.24%₹ 14,185 7.48%₹ 72,474 8.28%₹ 22,179 8.01%₹ 1,81,442
ICICI Prudential Bond Fund -0.12%₹ 9,987 -0.86%₹ 9,913 0.03%₹ 10,003 1.32%₹ 10,132 2.61%₹ 10,261 2.35%₹ 12,152 6.64%₹ 11,377 4.17%₹ 25,051 8.00%₹ 12,601 6.02%₹ 39,452 6.66%₹ 13,804 6.84%₹ 71,327 8.23%₹ 22,061 7.74%₹ 1,78,885
Aditya Birla Sun Life Income Fund 0.00%₹ 9,999 -0.46%₹ 9,953 0.43%₹ 10,043 2.25%₹ 10,225 3.76%₹ 10,376 4.29%₹ 12,278 8.01%₹ 11,671 5.60%₹ 25,415 8.62%₹ 12,817 7.00%₹ 40,029 6.45%₹ 13,673 7.43%₹ 72,388 7.98%₹ 21,572 7.74%₹ 1,78,860
K Bond Fund Regular -0.03%₹ 9,997 -0.84%₹ 9,916 -0.08%₹ 9,992 2.10%₹ 10,210 1.96%₹ 10,195 3.05%₹ 12,197 7.05%₹ 11,464 4.40%₹ 25,110 8.21%₹ 12,673 6.09%₹ 39,492 5.80%₹ 13,260 6.74%₹ 71,140 7.61%₹ 20,825 7.19%₹ 1,73,787
IDFC Bond Fund - Income Plan 0.01%₹ 10,000 -0.52%₹ 9,947 0.13%₹ 10,012 0.96%₹ 10,096 1.38%₹ 10,137 1.99%₹ 12,129 6.16%₹ 11,274 3.18%₹ 24,801 7.77%₹ 12,519 5.24%₹ 38,993 6.33%₹ 13,593 6.44%₹ 70,615 8.03%₹ 21,672 7.46%₹ 1,76,288

Portfolio Holdings

Portfolio holdings pattern of HDFC Income Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    82.10%
  • Others Holdings:

    17.90%

Top Debt Instrument Type holdings of HDFC Income Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 42.41% ₹ 335.05 Cr.
GOI 39.69% ₹ 313.41 Cr.
Others 17.90% -

Top Debt Holdings of HDFC Income Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 39.69% ₹ 313.41 Cr.
Bond - Power Finance Corporation Ltd. 5.43% ₹ 42.92 Cr.
Bond - National Bank for Agriculture & Rural Development 5.10% ₹ 40.29 Cr.
Bond - Rural Electrification Corporation Limited 4.78% ₹ 37.77 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.37% ₹ 34.49 Cr.
Others 40.63%

Other Holdings

Holding TypeHolding Percentage
TREPS 14.93%
Reverse Repo 10.47%
Net Receivables -7.50%