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.3.47%
2Y
FundN/A
Cat. Avg.5.63%
3Y
FundN/A
Cat. Avg.6.31%
5Y
FundN/A
Cat. Avg.6.11%
10Y
FundN/A
Cat. Avg.6.19%
SI
FundN/A
Cat. Avg.6.94%
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% |
