Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund Direct Plan Normal Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Income Dir Nor DP until

NAV on November 21, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 859 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 9.66%
  • 3M: 1.50%
  • 3Y: 6.32%
  • 6M: 4.46%
  • 5Y: 6.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1Q12
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.38 years
Yield To Maturity (%) 7.09%
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 0.215
Sharpe 0.157
Std Dev 2.331
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.688 9.81% 2,221 cr 0.69% Below Average
95.111 9.46% 395 cr 0.67% Below Average
40.261 9.31% 2,952 cr 0.62% Low
128.609 9.23% 2,179 cr 0.74% Below Average
72.280 9.09% 1,805 cr 0.78% Low


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