HDFC Income Fund (Debt, Mip)

38.7
8.32%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.87%
16 yrs 12 months 11 Sep 2000
₹ 1805.77 Cr 16 Aug 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

Tenure Returns (CAGR)
YTD
3.02
1 Month
0.30
3 Month
3.25
1 YR
5.89
2 YR
9.46
3 YR
10.44
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 26/12/2029 6.79% 11.1
GOI 01/12/2044 8.17% 8.03
GOI 09/05/2030 7.61% 7.29
National Highways Authority of India Ltd. 23/12/2021 7.17% 6.96
GOI 19/12/2034 7.73% 6.34
GOI 05/12/2033 6.57% 5.39
GOI 2032 7.95% 5.23
GOI 02/08/2032 8.32% 4.61
Punjab National Bank 8.95% 4.17
Tata Power Co. Ltd. 02/06/2021 3.28

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 5.44%
Beta 1.72%
Sharpe Ratio 1.02

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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