HDFC Income-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 11.08

0.09%

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HDFC Income-IDCWQ

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Performance

4.05%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.86%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 771 Cr
Plan

REGULAR
Launch date

20 Jul 2000
Fund type

OPEN
Fund benchmark

NIFTY Medium to Long Duration Debt Index B-III
ISIN

INF179K01947

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 24/07/2037	22.21%
GOI Sec 7.18 14/08/2033	11.12%
GOI GOI Sec 6.95 16/12/2061	0.63%
GOI GOI Sec 7.54 23/05/2036	12.75%
GOI Sec 7.26 22/08/2032	4.59%
GOI Sec 7.41 19/12/2036	13.3%
GOI Sec 7.30 19/06/2053	1.33%
GOI Sec 7.25 12/06/2063	2.63%
GOI Sec 7.95 2032	0.1%
GOI Sec 6.57 05/12/2033	0.63%
GOI Sec 6.68 17/09/2031	3.17%
GOI Sec 6.19 16/09/2034	0.03%
GOI Sec 4.45 30/10/2034	3.23%
Net Current Assets	2.03%
Embassy Office Parks REIT REITs	0.5%
GOI CGL 9.15 14/11/2024	0.0%
GOI CGL 8.20 24/09/2025	0.42%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	1.98%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	3.35%
India Grid Trust SR II CAT III&IV Debenture 7.60 06/05/2026	2.95%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.25%
Gujarat State SDL 6.72 09/06/2030	0.16%
Repo	2.74%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	2.74%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031	1.93%
State Bank of India SR LTB II NCD 7.70 19/01/2038	2.0%
CDMDF Class A2	0.23%

Sectors

Company	Allocation %
Others	5.00%
Construction	0.66%
Sovereign	76.14%
Energy	3.35%
Financial	11.90%
Capital Goods	2.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

6
AUM

₹ 32,509 Cr
Highest Return

11.14%

About

Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now