HDFC Income Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 58.39
2.01%

HDFC Income Reg-G

Invest now

Performance

7.28%3y Returns

0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.39%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 885 Cr
  • Plan

    REGULAR
  • Launch date

    20 Jul 2000
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF179K01962

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.27%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 2.29%
GOI CGL 6.62 28/11/2051 0.55%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 2.95%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 2.6%
GOI CGL 7.09 25/11/2074 1.15%
GOI Sec 7.95 2032 0.09%
GOI Sec 6.57 05/12/2033 0.56%
GOI Sec 6.68 17/09/2031 1.71%
GOI Sec 07/12/2031 2.87%
GOI Sec 6.19 16/09/2034 0.03%
Gujarat State SDL 6.72 09/06/2030 0.14%
GOI Sec 4.45 30/10/2034 2.85%
GOI GOI Sec 6.95 16/12/2061 0.57%
GOI GOI Sec 7.54 23/05/2036 11.46%
GOI Sec 7.41 19/12/2036 11.97%
GOI Sec 7.30 19/06/2053 1.18%
GOI Sec 7.25 12/06/2063 2.35%
GOI Sec 7.18 24/07/2037 20.0%
GOI Sec 7.23 15/04/2039 8.89%
GOI Sec 7.10 08/04/2034 2.19%
GOI Sec 7.34 22/04/2064 1.19%
GOI Sec 7.09 05/08/2054 1.73%
GOI Sec 6.79 07/10/2034 4.59%
GOI Sec 6.92 18/11/2039 1.73%
Net Current Assets 2.14%
Embassy Office Parks REIT REITs 0.43%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.84%
State Bank of India SR LTB II NCD 7.70 19/01/2038 1.78%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 1.14%
Repo 4.05%
LIC Housing Finance Ltd SR 2 Bonds/NCD 7.70 19/03/2031 1.71%
Sectors
Company Allocation %
Others 6.46%
Construction 0.57%
Sovereign 77.66%
Energy 4.09%
Financial 8.62%
Capital Goods 2.60%

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

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

    ₹ 43,287 Cr
  • Highest Return

    19.03%
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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