Item: HDFC Income Fund -Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund -Direct Plan - Growth Option

50.935 (0.101%)

NAV on September 20, 2021

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 634 cr

Turnover Ratio 76.39%

Expense Ratio 1.27%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since about 14 years) Sankalp Baid (Since 8 months)

ISIN INF179K01WL3

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 5.81 years

Yield To Maturity (%) 5.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	67.571	7.23%	2,274 cr	0.74%	Average
SBI Magnum Income Fund Direct Growth	59.567	7.17%	1,700 cr	0.80%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.683	7.15%	2,518 cr	0.40%	Average
ICICI Prudential Bond Fund Direct Plan Growth	33.149	6.12%	2,792 cr	0.56%	Below Average
Canara Robeco Income Fund Direct Plan Growth Option	49.921	5.85%	147 cr	0.71%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	78.305	5.69%	276 cr	0.58%	Average
IDFC Bond Fund - Income Plan - Direct Plan - Growth	58.127	5.19%	673 cr	1.32%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	67.571	7.23%	2,274 cr	0.74%	Average
SBI Magnum Income Fund Direct Growth	59.567	7.17%	1,700 cr	0.8%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.683	7.15%	2,518 cr	0.4%	Average
ICICI Prudential Bond Fund Direct Plan Growth	33.149	6.12%	2,792 cr	0.56%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	78.305	5.69%	276 cr	0.58%	Average
IDFC Bond Fund - Income Plan - Direct Plan - Growth	58.127	5.19%	673 cr	1.32%	Average

HDFC Income Fund -Direct Plan - Growth Option