HDFC Income Fund-Premium Plan Dividend
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
FundN/A
Cat. Avg.3.90%
2Y
FundN/A
Cat. Avg.5.83%
3Y
FundN/A
Cat. Avg.6.54%
5Y
FundN/A
Cat. Avg.6.19%
10Y
FundN/A
Cat. Avg.6.29%
SI
FundN/A
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% |
