pocketful logo light
pocketful logo light
HDFC Income Fund(G)

HDFC Income Fund(G)

59.570611 Jun 2026

Chart

PlanNormal
Returns (6 months)3.473%
Expense ratio1.44%
Min Investment100
AUM817.44 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
12.49%
1.46%
3.47%
2.31%
5.93%
4.73%
7.17%
41.49%
12.49%
1.46%
3.47%
2.31%
5.93%
4.73%
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
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Canara Bank (12-Mar-2027)
Canara Bank (12-Mar-2027)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
National Bank For Agriculture & Rural Development SR 26E 7.10% (29-Mar-29)
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
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)
Net Current Asset
Net Current Asset
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-2031)
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-2031)
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
State Bank of India SR-LTB II 07.7% (19-Jan-2038)
State Bank of India SR-LTB II 07.7% (19-Jan-2038)
06.68% GOI -17-Sep-2031
06.68% GOI -17-Sep-2031
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
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
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
Small Industries Development Bank of India Sr I 07.61% (10-Aug-2029)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
Embassy Office Parks REIT
Embassy Office Parks REIT
06.62% GOI - 28-Nov-2051
06.62% GOI - 28-Nov-2051
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
19.08%
Government Securities
11.10%
Government Securities
7.00%
Certificate of Deposit
5.77%
Government Securities
5.52%
Government Securities
4.90%
Cash & Cash Equivalents and Net Assets
3.16%
Government Securities
3.14%
Government Securities
3.14%
Corporate Debt
3.11%
PTC & Securitized Debt
3.02%
Corporate Debt
3.00%
Government Securities
2.96%
Government Securities
2.87%
Corporate Debt
2.38%
Cash & Cash Equivalents and Net Assets
2.18%
Corporate Debt
1.81%
Government Securities
1.79%
Corporate Debt
1.74%
Government Securities
1.26%
Corporate Debt
1.22%
Government Securities
1.21%
Government Securities
1.20%
Corporate Debt
1.20%
Corporate Debt
1.18%
Government Securities
1.08%
Government Securities
0.61%
Corporate Debt
0.61%
Government Securities
0.59%
Government Securities
0.58%
REITs & InvITs
0.55%
Government Securities
0.54%
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

Similar Mutual Funds