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HDFC Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 46.7021 0.05%
    (as on 12th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 81.38% investment in Debt of which 44.52% in Government securities, 36.86% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10033.60 0.34% - 0.25% 3/17
1 Month 12-Mar-21 10131.20 1.31% - 1.49% 10/17
3 Month 12-Jan-21 9956.90 -0.43% - -1.63% 11/17
6 Month 12-Oct-20 10116.00 1.16% - -0.09% 9/17
YTD 01-Jan-21 9970.20 -0.30% - -1.66% 10/17
1 Year 09-Apr-20 10760.90 7.61% 7.54% 7.39% 13/17
2 Year 12-Apr-19 11646.90 16.47% 7.91% 8.09% 14/16
3 Year 12-Apr-18 12197.00 21.97% 6.84% 7.32% 14/16
5 Year 12-Apr-16 13642.70 36.43% 6.41% 7.05% 14/16
10 Year 11-Apr-11 20493.00 104.93% 7.43% 7.90% 13/16
Since Inception 11-Sep-00 46702.10 367.02% 7.77% 8.12% 12/15

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12268.41 2.24 % 4.17 %
2 Year 12-Apr-19 24000 25603.95 6.68 % 6.35 %
3 Year 12-Apr-18 36000 40124.78 11.46 % 7.17 %
5 Year 12-Apr-16 60000 70252.28 17.09 % 6.24 %
10 Year 11-Apr-11 120000 172854.41 44.05 % 7.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 26 (Category Avg - 25.50) | Modified Duration 4.48 Years (Category Avg - 4.28)| Yield to Maturity 6.05% (Category Avg - 5.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.52% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 36.86% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.52% 57.21%
Low Risk 36.86% 28.80%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.78%
TREPS TREPS 7.68%
Net Receivables Net Receivables 1.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    2.95vs3.54
    Category Avg
  • Beta

    Low volatility
    0.83vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.31vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1222.42 2.23 0.05 2.18 11.83 8.94
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 2.23 0.04 2.18 11.83 8.94
ICICI Prudential Bond Fund - Growth 3 3409.45 1.65 0.07 1.51 10.27 8.54
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 0.97 0.32 1.93 10.05 8.93
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.83 -0.20 1.26 9.64 7.67
Kotak Bond - Regular Plan - Growth 3 1627.72 1.33 -1.33 1.25 8.73 8.29
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.15 -0.06 0.94 8.27 7.93
UTI Bond Fund - Growth 1 285.89 0.90 -0.09 0.67 8.17 -0.98
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.53 -1.21 0.03 7.55 8.64
LIC MF Bond Fund - Growth 4 169.85 1.17 -0.24 0.52 7.46 7.30

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 50852.29 0.28 0.77 1.50 3.39 5.56
HDFC Balanced Advantage Fund - Growth 4 39783.71 -6.73 0.63 28.35 45.94 7.50
HDFC Corporate Bond Fund - Growth 5 29880.38 1.27 0.27 2.26 10.42 8.91
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -4.33 4.70 31.78 74.65 7.07
HDFC Flexi Cap Fund - Growth 1 23128.13 -7.97 0.92 32.70 58.66 7.56
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.48 0.58 2.28 7.38 7.13
HDFC Top 100 Fund - Growth 1 18660.18 -7.58 -1.55 25.23 51.69 7.61
HDFC Top 100 Fund - Growth 1 18660.18 -4.51 -1.51 20.98 56.56 11.29
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -4.67 0.50 20.54 48.77 7.88
HDFC Hybrid Equity Fund - Growth 3 17309.36 -4.67 0.50 20.54 48.77 6.73

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