Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on March 28, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 767 cr
Turnover Ratio 98.02%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.64%
  • 3M: 3.08%
  • 3Y: 5.53%
  • 6M: 4.54%
  • 5Y: 6.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.25 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.127
Sharpe 0.093
Std Dev 2.167
Risk Below Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.475 9.10% 1,846 cr 0.64% Below Average
38.151 9.03% 2,928 cr 0.60% Low
90.401 8.76% 277 cr 0.41% Below Average
68.556 8.62% 1,692 cr 0.79% Low
122.134 7.97% 1,788 cr 0.66% Average


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