Item: HDFC Income Fund -Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

54.926 (0.018%)

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

Min Investment 100

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.543	10.20%	269 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	35.961	9.75%	2,886 cr	0.60%	Below Average
SBI Magnum Income Fund Direct Growth	64.904	9.69%	1,586 cr	0.80%	Low
Kotak Bond Direct Growth	72.895	9.29%	1,685 cr	0.63%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	116.057	8.66%	1,527 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	85.543	10.20%	269 cr	0.58%	Average
LIC MF Bond Fund-Direct Plan Growth Option	65.864	10.07%	154 cr	0.21%	Below Average
UTI Bond Fund Direct Plan Growth	68.828	8.89%	318 cr	1.3%	High