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
Fund0.09%
Cat. Avg.3.47%
2Y
Fund1.26%
Cat. Avg.5.63%
3Y
Fund1.73%
Cat. Avg.6.31%
5Y
Fund0.48%
Cat. Avg.6.11%
10Y
Fund0.09%
Cat. Avg.6.19%
SI
Fund0.66%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60544 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.18 L. | +3.0% | +0.6% |
| SI | 07 Apr, 06 | 12.20 L. | 12.78 L. | +4.7% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.5% | +1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.3% | +1.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.4% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.01 L. | +0.9% | +0.1% |
| SI | 03 Apr, 06 | 1 L. | 1.14 L. | +14.2% | +0.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.