Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

Add To Compare

NAV on September 09, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 842 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 9.07%
  • 3M: 2.80%
  • 3Y: 5.90%
  • 6M: 4.44%
  • 5Y: 6.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.16 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.030
Sharpe 0.022
Std Dev 2.312
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.716 9.65% 2,155 cr 0.69% Below Average
94.126 9.22% 357 cr 0.67% Below Average
39.619 8.93% 2,937 cr 0.62% Low
71.249 8.61% 1,792 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.716 9.65% 2,155 cr 0.69% Below Average
94.126 9.22% 357 cr 0.67% Below Average
60.267 9.07% 842 cr 0.8% Average
72.356 9.06% 172 cr 0.21% Below Average
39.619 8.93% 2,937 cr 0.62% Low
74.882 8.20% 301 cr 1.25% High


Other plans of HDFC Income


Other Debt funds by HDFC