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
Fund0.63%
Cat. Avg.3.90%
2Y
Fund1.53%
Cat. Avg.5.83%
3Y
Fund1.86%
Cat. Avg.6.54%
5Y
Fund0.60%
Cat. Avg.6.19%
10Y
Fund0.18%
Cat. Avg.6.29%
SI
Fund0.67%
Cat. Avg.6.97%
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 | 177.67 | 21.68% |
| 2 | 7.18% GOI MAT 240737 | 89.82 | 10.96% |
| 3 | Punjab National Bank | 72.58 | 8.85% |
| 4 | 7.24% GOI MAT 180855 | 56.48 | 6.89% |
| 5 | NTPC Limited | 49.62 | 6.05% |
| 6 | 7.23% GOI MAT 150439 | 39.93 | 4.87% |
| 7 | 6.52% GOI MAT 071231 | 25.71 | 3.14% |
| 8 | Floating Rate GOI 2034 | 25.65 | 3.13% |
| 9 | Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 24.61 | 3.00% |
| 10 | 6.98% Gujarat SDL ISD 261125 MAT 261132 | 24.43 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60709 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.1% | +1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.1% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.20 L. | +3.3% | +0.6% |
| SI | 07 Apr, 06 | 12.20 L. | 12.81 L. | +5.0% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.06 L. | +5.7% | +1.9% |
| 5Y | 13 Jul, 21 | 1 L. | 1.03 L. | +3.0% | +0.6% |
| 10Y | 13 Jul, 16 | 1 L. | 1.02 L. | +1.8% | +0.2% |
| SI | 03 Apr, 06 | 1 L. | 1.15 L. | +14.5% | +0.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.