HDFC Income Fund - Quarterly IDCW Option
Expense Ratio: 1.39
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 11-09-2000
Exit Load: Nil
Fund Size:₹888.35 Cr
Performance
1Y
Fund-0.82%
Cat. Avg.2.21%
2Y
Fund0.07%
Cat. Avg.4.10%
3Y
Fund1.46%
Cat. Avg.5.92%
5Y
Fund0.15%
Cat. Avg.5.50%
10Y
Fund-0.13%
Cat. Avg.5.67%
SI
Fund0.57%
Cat. Avg.6.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI MAT 070740 | 156.21 | 18.75% |
| 2 | 6.94% GOI MAT 110536 | 76.09 | 9.13% |
| 3 | 7.24% GOI MAT 180855 | 59.51 | 7.14% |
| 4 | NTPC Limited | 50.26 | 6.03% |
| 5 | 6.9% GOI MAT 150465 | 46.49 | 5.58% |
| 6 | National Bank for Agri & Rural Dev. | 44.86 | 5.38% |
| 7 | 7.23% GOI MAT 150439 | 41.12 | 4.93% |
| 8 | HDB Financial Services Ltd. | 35.38 | 4.25% |
| 9 | SMFG India Credit Company Ltd | 35.03 | 4.20% |
| 10 | Small Industries Development Bank | 29.58 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59529 | -0.8% | -1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +1.1% | +0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.09 L. | +1.5% | +0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 12.73 L. | +3.1% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99178 | -0.8% | -0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +4.4% | +1.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +0.8% | +0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 98724 | -1.3% | -0.1% |
| SI | 03 Apr, 06 | 1 L. | 1.12 L. | +12.5% | +0.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.