Item: HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund -Direct Plan Quarterly Payout of Income Distribution cum Capital Wdrl Opt

12.630 (-0.150%)

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

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since about 17 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01WJ7

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 6.92 years

Yield To Maturity (%) 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	81.572	10.75%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.093	10.43%	417 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	39.987	9.69%	2,952 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	71.991	9.65%	1,792 cr	0.78%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	81.572	10.75%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.093	10.43%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	60.919	10.32%	853 cr	0.8%	Average
HSBC Medium to Long Duration Fund - Direct Growth	44.418	10.11%	47 cr	0.67%	Average
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	67.871	9.97%	478 cr	1.32%	Above Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	73.057	9.89%	174 cr	0.21%	Below Average
SBI Magnum Income Fund Direct Growth	71.991	9.65%	1,792 cr	0.78%	Low