HDFC Income Fund (Debt, Mip)

38.33
8.13%
4
Income Generation
Mid Term & Long Horizon
Moderate
1.87%
17 yrs 3 months11 Sep 2000
₹ 1727.6 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

NIL

Investment Objective

The scheme seeks to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
2.04
1 YR
0.57
2 YR
7.80
3 YR
8.05
TenureReturns (CAGR)
1 YR
1.26
2 YR
5.71
3 YR
6.72
5 YR
8.02
10 YR
8.04

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%8.16
GOI 26/12/2029 6.79%7.06
National Highways Authority of India Ltd. 23/12/2021 7.17%5.81
GOI 09/05/2030 7.61%5.37
GOI 2032 7.95%5.33
GOI 05/12/2033 6.57%5.2
GOI 19/12/2034 7.73%4.66
Punjab National Bank 8.95%4.42
GOI 22/06/2024 7.35%4.14
Tata Power Co. Ltd. 02/06/20213.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.35%
Beta1.7%
Sharpe Ratio0.76

Shobhit Mehrotra

He is an MBA from Clemson University, USA.
Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.

Other Funds Managed by Shobhit Mehrotra

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