Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

Add To Compare

NAV on January 25, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 534 cr
Turnover Ratio 92.66%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 3.43%
  • 3M: 2.09%
  • 3Y: 5.10%
  • 6M: 3.87%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 15 years) Priya Ranjan (Since 9 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.47 years
Yield To Maturity (%) 7.47%
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 0.469
Sharpe 0.323
Std Dev 2.680
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.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.006 4.93% 241 cr 0.58% Average
34.596 4.72% 2,412 cr 0.60% Below Average
62.385 4.46% 1,515 cr 0.80% Low
51.584 3.68% 127 cr 0.75% Below Average
70.105 3.57% 1,554 cr 0.63% Average
111.951 3.44% 1,522 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.115 10.89% 283 cr 1.29% High
82.006 4.93% 241 cr 0.58% Average


Other plans of HDFC Income


Other Debt funds by HDFC