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 March 27, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 767 cr
Turnover Ratio 98.02%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.36%
  • 3M: 2.76%
  • 3Y: 5.65%
  • 6M: 4.26%
  • 5Y: 6.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KA1Q12
Fund Family HDFC
Launch Date December 18, 2014
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.25 years
Yield To Maturity (%) 7.35%
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 0.266
Sharpe 0.194
Std Dev 2.159
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.

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
38.083 8.81% 2,928 cr 0.60% Low
77.256 8.77% 1,846 cr 0.64% Below Average
90.169 8.46% 277 cr 0.41% Below Average
68.432 8.42% 1,692 cr 0.79% Low
121.850 7.64% 1,788 cr 0.66% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.083 8.81% 2,928 cr 0.6% Low
69.199 8.78% 185 cr 0.21% Below Average
77.256 8.77% 1,846 cr 0.64% Below Average
71.835 7.49% 303 cr 1.25% High


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