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HDFC Income Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• regular income over medium to long term.

• to optimise returns while maintaining a balance of safety, yield and liquidity by investment in debt and money market instruments.

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	1.73%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 687
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
5.77% GOI 2030	Bond - Gov't Treasury	15
6.19% Govt Stock 2034	Bond - Gov't Treasury	9
7.57% Govt Stock 2033	Bond - Gov't Treasury	6
6.68% Govt Stock 2031	Bond - Gov't Treasury	6
Punjab National Bank	Bond - Corporate Bond	6
6.67% Govt Stock 2050	Bond - Gov't Treasury	5
5.85% Govt Stock 2030	Bond - Gov't Treasury	5
NTPC Limited	Bond - Corporate Bond	4
7.26% Govt Stock 2029	Bond - Gov't Treasury	4
6.97% Govt Stock 2026	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	60
Bond - Corporate Bond	31
Bond - Asset Backed	3
Cash - Repurchase Agreement	3
Cash	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	60
Bond - Corporate Bond	31
Bond - Asset Backed	3
Cash - Repurchase Agreement	3
Cash	2

Fund Manager

Shobhit Mehrotra

13+ years of experience

Anand Laddha

0+ years of experience

HDFC Mutual Fund

AUM₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m