Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on May 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 780 cr
Turnover Ratio 98.02%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 6.77%
  • 3M: 1.77%
  • 3Y: 5.38%
  • 6M: 5.13%
  • 5Y: 6.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.17 years
Yield To Maturity (%) 7.43%
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 -0.220
Sharpe -0.169
Std Dev 2.211
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
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.60% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
123.359 6.52% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.6% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
58.476 6.77% 780 cr 0.8% Below Average
65.352 6.25% 491 cr 1.32% Average
72.735 5.92% 297 cr 1.25% High


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