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HDFC Income Fund(G)

HDFC Income Fund(G)

59.066527 Apr 2026

Chart

PlanNormal
Returns (6 months)1.571%
Expense ratio1.44%
Min Investment100
AUM819.63 Cr
Inception date20 Sept 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.53%
3.09%
1.57%
1.30%
6.01%
4.78%
7.17%
-9.13%
11.53%
3.09%
1.57%
1.30%
6.01%
4.78%
7.17%

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
07.33% GOI - 07-Dec-2031
07.33% GOI - 07-Dec-2031
GOI - 30-Oct-2034
GOI - 30-Oct-2034
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
06.98% Gujrat SDL - 26-Nov-2032
06.98% Gujrat SDL - 26-Nov-2032
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
India Grid Trust -SR-II 07.60% (6-May-2026)
India Grid Trust -SR-II 07.60% (6-May-2026)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Net Current Asset
Net Current Asset
National Bank For Agriculture & Rural Development SR-25 F 7.37% (28-May-2035)
National Bank For Agriculture & Rural Development SR-25 F 7.37% (28-May-2035)
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-2031)
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-2031)
State Bank of India SR-LTB II 07.7% (19-Jan-2038)
State Bank of India SR-LTB II 07.7% (19-Jan-2038)
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
NTPC Ltd. SR-83 06.84% (09-May-2035)
NTPC Ltd. SR-83 06.84% (09-May-2035)
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
06.68% GOI -17-Sep-2031
06.68% GOI -17-Sep-2031
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
NTPC Ltd. SR-82 (20-Mar-2040)
NTPC Ltd. SR-82 (20-Mar-2040)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
Embassy Office Parks REIT
Embassy Office Parks REIT
06.62% GOI - 28-Nov-2051
06.62% GOI - 28-Nov-2051
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.72% Gujarat SDL - 09-Jun-2030
06.72% Gujarat SDL - 09-Jun-2030
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
Instrument
Share %
Government Securities
21.68%
Government Securities
10.96%
Certificate of Deposit
8.85%
Government Securities
6.89%
Government Securities
4.87%
Government Securities
3.14%
Government Securities
3.13%
Corporate Debt
3.12%
PTC & Securitized Debt
3.00%
Government Securities
2.98%
Government Securities
2.82%
Corporate Debt
2.80%
Government Securities
2.71%
Cash & Cash Equivalents and Net Assets
2.60%
Corporate Debt
2.39%
Corporate Debt
1.83%
Corporate Debt
1.82%
Government Securities
1.78%
Corporate Debt
1.75%
Government Securities
1.24%
Government Securities
1.21%
Corporate Debt
1.20%
Government Securities
1.20%
Corporate Debt
1.19%
Government Securities
1.08%
Government Securities
0.58%
Government Securities
0.57%
Government Securities
0.55%
REITs & InvITs
0.54%
Government Securities
0.54%
Cash & Cash Equivalents and Net Assets
0.47%
Alternative Investment Fund
0.33%
Government Securities
0.15%
Government Securities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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