Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on October 16, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 676 cr
Turnover Ratio 111.86%
Expense Ratio 1.73%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.09%
  • 1Y: 9.77%
  • 3M: 1.01%
  • 3Y: 6.66%
  • 6M: 6.17%
  • 5Y: 7.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 13 years) Chirag Dagli (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 7.57 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.90%
AA 13.62%
A 6.48%
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 0.193
Sharpe 0.128
Std Dev 3.069
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
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.80% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.8% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average


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