Urban Money
Eligibility calculator

Eligibility calculator

55.77
NAV (Dec 6,2023)

Hdfc Income Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Income Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

0.80%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

690.23 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,107.45 (1.07%)10,154.64 (1.55%)10,640.9 (6.41%)11,287.91 (12.88%)13,584.22 (35.84%)
30,322.35 (1.07%)30,463.92 (1.55%)31,922.7 (6.41%)33,863.73 (12.88%)40,752.66 (35.84%)
50,537.25 (1.07%)50,773.2 (1.55%)53,204.5 (6.41%)56,439.55 (12.88%)67,921.1 (35.84%)
80,859.6 (1.07%)81,237.12 (1.55%)85,127.2 (6.41%)90,303.28 (12.88%)1,08,673.76 (35.84%)
1,01,074.5 (1.07%)1,01,546.4 (1.55%)1,06,409 (6.41%)1,12,879.1 (12.88%)1,35,842.2 (35.84%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT73.41%
  • Power Finance Corporation Ltd5.24%
  • NTPC Limited3.72%
  • Floating Rate GOI3.61%
  • India Grid Trust3.29%
  • Net Current Assets3.11%
  • State Bank of India2.19%
  • TREPS Tri party Repo2.15%
  • LIC Housing Finance Ltd2.14%
  • Reverse Repo0.77%
  • Corporate Debt Market Development Fund0.19%
  • Gujarat SDL ISD Mat0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

4.91%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

4.03%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.48%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

3.01%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

2.79%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.65%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

1.95%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

1.93%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

1.64%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

1.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

6.76%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

6.38%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.63%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

5.59%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

5.53%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.50%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.38%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

4.68%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.29%

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

4.39%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

4.10%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

3.44%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.43%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.26%

Canara Robeco Income Fund - Regular Plan - GrowthCanara Robeco Income Fund - Regular Plan - Growth

DEBT

Moderate

2.75%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.68%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

2.35%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

2.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Income Fund - Regular Plan - GrowthSBI Magnum Income Fund - Regular Plan - Growth

DEBT

Moderately High

7.40%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.16%

Aditya Birla Sun Life Income Fund - GrowthAditya Birla Sun Life Income Fund - Growth

DEBT

Moderate

7.02%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

6.72%

Kotak Bond Fund - Regular Plan - GrowthKotak Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.61%

Bandhan Bond Fund - Income Plan - Regular Plan - GrowthBandhan Bond Fund - Income Plan - Regular Plan - Growth

DEBT

Moderate

5.96%

LIC MF Medium to Long Duration Bond Fund - Regular Plan - GrowthLIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

HSBC Medium to Long Duration Fund Fund - GrowthHSBC Medium to Long Duration Fund Fund - Growth

DEBT

Moderate

5.38%

UTI Medium to Long Duration Fund - Regular Plan - GrowthUTI Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.02%

JM Medium to Long Duration Fund - Regular Plan - GrowthJM Medium to Long Duration Fund - Regular Plan - Growth

DEBT

Moderate

2.20%

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