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

Risk Moderate

Age18 yrs 1 monthsStarted on:11 Sep 2000

AUM ₹ 909.73 Cras on: 19 Sep 2018

Horizon Mid Term & Long Horizon

Expense Ratio 2.11%

Goal 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

NIL

Scheme Documents

Scheme Information DocumentsHDFC Income Fund Scheme information document
FactsheetFactsheet for HDFC Mutual Fund
Statement of Additional Information ( SAI )SAI of HDFC Mutual Fund

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Tenure

Tenure	Returns (CAGR)
YTD	0.30
3 Month	0.83
2 YR	1.96
3 YR	5.42

SIP Returns

Tenure	Returns (CAGR)
1 YR	0.31
2 YR	0.5
3 YR	2.97
5 YR	5.5
10 YR	6.73

Portfolio as on 19 Sep 2018

Company Name	% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%	10.56
Punjab National Bank 8.95%	7.97
GOI 05/12/2033 6.57%	7.96
Tata Power Co. Ltd. 02/06/2021	6.3
Housing Development Finance Corpn. Ltd. 20/02/2019 7.55%	5.47
National Bank For Agriculture & Rural Development 30/09/2020 6.98%	5.35
Rural Electrification Corpn. Ltd. 24/09/2020 6.87%	5.33
GOI 2032 7.95%	4.54
Power Finance Corpn. Ltd. 15/11/2020 8.78%	4.41
State Bank of India 8.75%	3.6

Top Sectoral Holdings as on 19 Sep 2018

Sector Name	% Assets

Indicators

Label	Value
Standard Deviation	5.44%
Beta	2.32%

Shobhit Mehrotra,Rakesh Vyas

He is an MBA from Clemson University, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Shobhit Mehrotra,Rakesh Vyas

View All Funds Performance

HDFC Corporate Debt Opportunities Fund
Nav as on 19 Sep 18 ₹ 14.55
Returns since inception (CAGR) 8.71%
Value Research
Crisil Ranking 4
Invest
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option
Nav as on 19 Sep 18 ₹ 31.08
Returns since inception (CAGR) 8.17%
Value Research
Crisil Ranking 3
Invest
HDFC High Interest Fund - Short Term Plan
Nav as on 19 Sep 18 ₹ 35.1
Returns since inception (CAGR) 7.84%
Value Research
Crisil Ranking 5
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
HDFC Corporate Debt Opportunities Fund	3.38	7.68	0.00
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option	6.26	7.65	8.34
HDFC High Interest Fund - Short Term Plan	3.83	7.27	8.25

Nav as on 19 Sep 18	₹ 14.55
Returns since inception (CAGR)	8.71%
Value Research
Crisil Ranking	4

Nav as on 19 Sep 18	₹ 31.08
Returns since inception (CAGR)	8.17%
Value Research
Crisil Ranking	3

Nav as on 19 Sep 18	₹ 35.1
Returns since inception (CAGR)	7.84%
Value Research
Crisil Ranking	5

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

Minimum Investment

Investment Objective

Exit Load

Scheme Documents

Tenure

SIP Returns

Portfolio as on 19 Sep 2018

Top Sectoral Holdings as on 19 Sep 2018

Indicators

Shobhit Mehrotra,Rakesh Vyas

Other Funds Managed by Shobhit Mehrotra,Rakesh Vyas

Funds Performance By Shobhit Mehrotra,Rakesh Vyas