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

12.375 (-0.140%)

NAV on April 16, 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

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 10 months)

ISIN INF179K01WJ7

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 11.33 years

Yield To Maturity (%) 7.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	77.081	7.82%	1,810 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	37.976	7.78%	2,937 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.336	7.55%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	89.885	7.42%	283 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	121.495	6.53%	1,793 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	77.081	7.82%	1,810 cr	0.64%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	89.885	7.42%	283 cr	0.56%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	71.696	6.42%	300 cr	1.25%	High

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

previously known as HDFC Income Dir Qt DP until April 01, 2021