Item: HDFC Income Fund Direct Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Fund Direct Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt

18.245 (0.022%)

NAV on April 26, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 776 cr

Turnover Ratio 98.02%

Expense Ratio 0.80%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shobhit Mehrotra (Since over 16 years) Dhruv Muchhal (Since 10 months)

ISIN INF179KA1Q12

Fund Family HDFC

Launch Date December 18, 2014

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 11.33 years

Yield To Maturity (%) 7.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	77.198	7.22%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.039	7.21%	2,935 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.454	6.88%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	90.019	6.78%	322 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	121.625	5.98%	1,780 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	77.198	7.22%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.039	7.21%	2,935 cr	0.6%	Low
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option	69.253	6.85%	170 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	57.694	6.69%	776 cr	0.8%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	71.803	5.83%	300 cr	1.25%	High
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	64.425	5.76%	495 cr	1.33%	Average