HDFC Income Fund (Debt, Debt Medium To Long Durat)

19 yrs 5 monthsStarted on:11 Sep 2000
₹ 583.59 Cras on: 17 Jan 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

Exit Load


Scheme Documents

Similar Funds
SBI Magnum Income Fund
Current NAV 49.22
Return (CAGR) 7.82%
Value Research
ICICI Pru Bond Fund
Current NAV 27.85
Return (CAGR) 9.38%
Value Research
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
IDFC Bond Fund Income
Current NAV 48.17
Return (CAGR) 8.39%
Value Research
Nippon India income fund
Current NAV 64.47
Return (CAGR) 8.82%
Value Research
Aditya Birla SL Income Fund
Current NAV 87.15
Return (CAGR) 9.34%
Value Research
Tata Income Fund
Current NAV 58.64
Return (CAGR) 8.09%
Value Research
UTI Bond Fund
Current NAV 50.21
Return (CAGR) 7.73%
Value Research


TenureReturns (CAGR)
1 Month1.30
3 Month1.66
1 YR8.86
2 YR6.19
3 YR4.18

SIP Returns

TenureReturns (CAGR)
1 YR7.81
2 YR7.95
3 YR6.23
5 YR6.15
10 YR7.19


Company Name% Assets
GOI 17/06/2033 7.57%24.3
Tata Power Co. Ltd. 02/06/20219.69
GOI 15/05/2027 6.79%6.85
Punjab National Bank 8.95%6.78
State Bank of India 8.75%5.69
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%4.53
National Thermal Power Corp. Ltd. 15/01/2029 8.30%4.52
Tata Steel Ltd. 11.80%4.44
GOI 14/01/2029 7.26%4.42
Export-Import Bank Of India 30/04/2099 8.60%4.3

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation3.45%

Shobhit Mehrotra,Chirag Dagli

He is an MBA from Clemson University, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Shobhit Mehrotra,Chirag Dagli