HDFC Income Fund (Debt, Mip)

Moderate
17 yrs 5 monthsStarted on:11 Sep 2000
₹ 1441.18 Cras on: 18 Jan 2018
Mid Term & Long Horizon
1.89%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR0.17
2 YR7.71
3 YR6.16

SIP Returns

TenureReturns (CAGR)
2 YR3.41
3 YR5.26
5 YR7.12
10 YR7.62

Portfolio

Company Name% Assets
GOI 17/09/2031 6.68%10.72
GOI 01/12/2044 8.17%7.26
National Highways Authority of India Ltd. 23/12/2021 7.17%6.83
GOI 05/12/2033 6.57%6.32
GOI 2032 7.95%5.52
GOI 19/12/2034 7.73%5.44
Punjab National Bank 8.95%5.2
GOI 26/12/2029 6.79%4.98
GOI 15/05/2027 6.79%4.35
Tata Power Co. Ltd. 02/06/20214.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.37%
Beta1.66%
Sharpe Ratio0.46

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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