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

₹ 44.01
7.91%
Invest
Moderate
19 yrs 6 monthsStarted on:11 Sep 2000
₹ 583.56 Cras on: 27 Feb 2020
Mid Term & Long Horizon
2.24%
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

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Tenure

TenureReturns (CAGR)
YTD2.69
1 Month2.03
3 Month2.97
1 YR11.41
2 YR8.26
3 YR6.06

SIP Returns

TenureReturns (CAGR)
1 YR10.85
2 YR9.7
3 YR7.56
5 YR6.88
10 YR7.52

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%25.12
Tata Power Co. Ltd. 02/06/20219.72
GOI 15/05/2027 6.79%6.86
Punjab National Bank 8.95%6.82
State Bank of India 8.75%5.72
National Thermal Power Corp. Ltd. 15/01/2029 8.30%4.54
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%4.52
Tata Steel Ltd. 11.80%4.44
Export-Import Bank Of India 30/04/2099 8.60%4.32
Vedanta Ltd. 30/06/2022 8.75%4.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.44%
Beta0.88%

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

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