Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on September 20, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 634 cr
Turnover Ratio 76.39%
Expense Ratio 1.27%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.06%
  • 1Y: 5.64%
  • 3M: 1.75%
  • 3Y: 8.45%
  • 6M: 3.97%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 14 years) Sankalp Baid (Since 8 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 5.81 years
Yield To Maturity (%) 5.80%
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 2.120
Sharpe 1.176
Std Dev 2.585
Risk Low
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
67.571 7.23% 2,274 cr 0.74% Average
59.567 7.17% 1,700 cr 0.80% Low
107.683 7.15% 2,518 cr 0.40% Average
33.149 6.12% 2,792 cr 0.56% Below Average
49.921 5.85% 147 cr 0.71% Below Average
78.305 5.69% 276 cr 0.58% Average
58.127 5.19% 673 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.571 7.23% 2,274 cr 0.74% Average
59.567 7.17% 1,700 cr 0.8% Low
107.683 7.15% 2,518 cr 0.4% Average
33.149 6.12% 2,792 cr 0.56% Below Average
78.305 5.69% 276 cr 0.58% Average
58.127 5.19% 673 cr 1.32% Average


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