CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Income Fund(G)

moderatedebt
58.25 -0.07(-0.12%) NAV as on 27 Jun 2025
-13.21 % 1 M
8.62 % 1 Y
7.68 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.39

As on 31 May, 2025
age-icon Age :

24 yrs 9 m

Since 11 09 ,2000
exit_load Exit Load :

0%

aum AUM :

953.21 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shobhit Mehrotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 7.88 %
Debt 92.12 %

TOP HOLDINGS

7.18% GOI MAT 24073718.99 %
7.41% GOI MAT 19123611.36 %
7.54% GOI MAT 23053610.91 %
7.23% GOI MAT 1504398.44 %
TREPS - Tri-party Repo5.44 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities75.07
Corporate Debt17.06
Cash & Cash Equivalents and Net Assets7.21
REITs & InvITs0.42
Alternative Investment Fund0.25
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)46.4847.7748.9752.7657.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 689.82 547.86 529.91 771.06 884.76
Scheme Returns(%)(Simple Ann.)6.042.642.697.728.81
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/1411/149/135/124/13

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Income Fund(G)ModerateDebt58.25-0.07(-0.12%)NAV As on 27 Jun, 202511-Sep-2000Inception Date953.21AUM In Cr.8.62%1Y7.68%3Y5.25%5Y7.36%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt40.30-0.01(-0.03%)NAV As on 27 Jun, 202518-Aug-2008Inception Date2,889.06AUM In Cr.9.59%1Y8.48%3Y6.30%5Y8.61%Since Inception
LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.70-0.11(-0.14%)NAV As on 27 Jun, 202515-Sep-1999Inception Date201.51AUM In Cr.9.73%1Y8.20%3Y5.41%5Y7.80%Since Inception
Nippon India Income Fund(G)ModerateDebt89.45-0.03(-0.04%)NAV As on 27 Jun, 202501-Jan-1998Inception Date426.15AUM In Cr.7.73%1Y7.84%3Y5.23%5Y8.30%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.69-0.09(-0.12%)NAV As on 27 Jun, 202525-Nov-1998Inception Date1,982.97AUM In Cr.8.35%1Y7.82%3Y6.21%5Y7.60%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt76.81-0.05(-0.07%)NAV As on 27 Jun, 202525-Nov-1999Inception Date2,131.27AUM In Cr.8.10%1Y7.66%3Y5.53%5Y8.29%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.