HDFC Income Fund - Normal 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
Fund0.30%
Cat. Avg.1.24%
2Y
Fund5.08%
Cat. Avg.5.16%
3Y
Fund5.56%
Cat. Avg.5.71%
5Y
Fund4.63%
Cat. Avg.5.74%
10Y
Fund5.58%
Cat. Avg.6.20%
SI
Fund5.57%
Cat. Avg.6.82%
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 | 09 Jun, 25 | 60000 | 60404 | +0.7% | +1.3% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.94 L. | +7.5% | +4.8% |
| 5Y | 07 Jun, 21 | 3 L. | 3.42 L. | +14.0% | +5.2% |
| 10Y | 07 Jun, 16 | 6 L. | 7.81 L. | +30.2% | +5.2% |
| SI | 20 Jan, 15 | 6.85 L. | 9.36 L. | +36.6% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 03 Jun, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| 3Y | 05 Jun, 23 | 1 L. | 1.18 L. | +17.6% | +5.6% |
| 5Y | 03 Jun, 21 | 1 L. | 1.25 L. | +25.4% | +4.6% |
| 10Y | 03 Jun, 16 | 1 L. | 1.72 L. | +72.1% | +5.6% |
| SI | 18 Dec, 14 | 1 L. | 1.86 L. | +86.2% | +5.6% |
SIP Planner
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%
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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.