Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on June 07, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 615 cr
Turnover Ratio 92.66%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 9.83%
  • 3M: 3.93%
  • 3Y: 5.11%
  • 6M: 4.89%
  • 5Y: 6.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Priya Ranjan (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 5.96 years
Yield To Maturity (%) 7.30%
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 0.287
Sharpe 0.214
Std Dev 2.527
Risk Below 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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.543 10.20% 269 cr 0.58% Average
35.961 9.75% 2,886 cr 0.60% Below Average
64.904 9.69% 1,586 cr 0.80% Low
72.895 9.29% 1,685 cr 0.63% Average
116.057 8.66% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.543 10.20% 269 cr 0.58% Average
65.864 10.07% 154 cr 0.21% Below Average
68.828 8.89% 318 cr 1.3% High


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