HDFC Income Fund - Quarterly IDCW Option

2
Medium to Long Duration NAV 11.0016 -0.06 26 September, 2022
HDFC Income Fund - Quarterly IDCW Option was previously known as

HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 11 September, 2000
Benchmark CRISIL Composite Bond
Asset Size(Cr) 517.92 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.06% (As on 31-05-2022)
Fund Manager Shobhit Mehrotra,Priya Ranjan

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.71% 0.05% 0.09%
1 M -0.47% 1.41% 1.08%
3 M 1.22% 0.19% 0.58%
6 M -1.54% -0.4% -0.13%
1 Y -3.36% 2.18% 2.07%
2 Y 1.19% 3.12% 2.34%
3 Y -0.08% 5.78% 4.66%
5 Y -0.18% 6.74% 4.8%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.55 0.77 -11.99 2.04 6.94 6.69
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 11.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Income Fund - Quarterly IDCW Option -3.36% -0.08% -0.18%

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