HDFC Income-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

2 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 10.92
-0.85%

HDFC Income-IDCWQ

Invest now
Performance

6.48%3y Returns

-0.15% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.12%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 533 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 %
Sikka Ports and Terminals Ltd. 3.85%
NTPC Ltd. 3.46%
India Grid Trust 2.98%
Jamnagar Utilities and Power Pvt. Ltd. 3.14%
REC Ltd. 4.78%
IndInfravit Trust 2.59%
National Bank For Agriculture & Rural Development 5.1%
Power Finance Corporation Ltd. 2.83%
Housing Development Finance Corpn. Ltd. 4.37%
Indian Railway Finance Corporation Ltd. 3.46%
Power Finance Corporation Ltd. 2.6%
LIC Housing Finance Ltd. 3.25%
Gujarat State 2.04%
Gujarat State 3.28%
GOI 0.44%
GOI 0.0%
GOI 0.1%
GOI 3.31%
GOI 3.33%
GOI 3.21%
GOI 0.88%
GOI 0.03%
GOI 3.12%
GOI 1.3%
GOI 3.15%
GOI 2.55%
GOI 9.3%
GOI 1.2%
GOI 2.45%
Sectors
Company Allocation %
Others 5.32%
Sovereign 34.37%
Energy 7.31%
Financial 28.98%
Capital Goods 6.12%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.�

  • Funds Offered

    9
  • AUM

    ₹ 34,237 Cr
  • Highest Return

    20.52%
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

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