Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Income Dir Nor DR until

NAV on October 03, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 853 cr
Turnover Ratio 44.16%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 10.33%
  • 3M: 3.42%
  • 3Y: 6.49%
  • 6M: 5.31%
  • 5Y: 6.72%
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 6.92 years
Yield To Maturity (%) 7.10%
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 0.238
Sharpe 0.173
Std Dev 2.345
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.572 10.75% 2,178 cr 0.69% Below Average
95.093 10.43% 417 cr 0.67% Below Average
39.987 9.69% 2,952 cr 0.62% Low
71.991 9.65% 1,792 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.572 10.75% 2,178 cr 0.69% Below Average
95.093 10.43% 417 cr 0.67% Below Average
60.919 10.32% 853 cr 0.8% Average
44.418 10.11% 47 cr 0.67% Average
67.871 9.97% 478 cr 1.32% Above Average
73.057 9.89% 174 cr 0.21% Below Average
71.991 9.65% 1,792 cr 0.78% Low


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