Hdfc Income Fund Quarterly Idcw Reinvestment Direct Plan

12.65
NAV (Feb 27,2024)

Hdfc Income Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Income Fund Quarterly Idcw Reinvestment 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

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

0.80%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

750.23 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 Feb 28, 2024

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 %)

10,346.11 (3.46%)10,442.77 (4.43%)10,900.3 (9.00%)11,753.27 (17.53%)13,587.65 (35.88%)
31,038.33 (3.46%)31,328.31 (4.43%)32,700.9 (9.00%)35,259.81 (17.53%)40,762.95 (35.88%)
51,730.55 (3.46%)52,213.85 (4.43%)54,501.5 (9.00%)58,766.35 (17.53%)67,938.25 (35.88%)
82,768.88 (3.46%)83,542.16 (4.43%)87,202.4 (9.00%)94,026.16 (17.53%)1,08,701.2 (35.88%)
1,03,461.1 (3.46%)1,04,427.7 (4.43%)1,09,003 (9.00%)1,17,532.7 (17.53%)1,35,876.5 (35.88%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT74.27%
  • Power Finance Corporation Ltd4.83%
  • NTPC Limited3.43%
  • Floating Rate GOI3.31%
  • TREPS Tri party Repo3.04%
  • India Grid Trust3.03%
  • Net Current Assets2.26%
  • State Bank of India2.02%
  • LIC Housing Finance Ltd1.97%
  • Embassy Office Parks REIT1.45%
  • Corporate Debt Market Development Fund0.24%
  • Gujarat SDL ISD Mat0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.86%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.76%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.60%

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

DEBT

Moderate

7.41%

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

DEBT

Moderate

7.40%

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

DEBT

Moderately High

7.32%

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

DEBT

Moderate

6.88%

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

DEBT

Moderate

6.70%

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

DEBT

Moderate

6.68%

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

DEBT

Moderate

5.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

8.18%

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

DEBT

Moderate

7.79%

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

DEBT

Moderately High

7.76%

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

DEBT

Moderate

7.36%

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

DEBT

Moderate

7.23%

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

DEBT

Moderate

7.19%

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

DEBT

Moderate

7.09%

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

DEBT

Moderate

6.93%

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

DEBT

Moderate

6.39%

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

DEBT

Moderate

6.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

9.47%

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

DEBT

Moderately High

5.33%

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

DEBT

Moderate

5.25%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

5.18%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

4.89%

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

DEBT

Moderate

4.47%

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

DEBT

Moderate

3.91%

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

DEBT

Moderate

3.81%

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

DEBT

Moderate

3.79%

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

DEBT

Moderate

3.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderately High

7.67%

ICICI Prudential Bond Fund - GrowthICICI Prudential Bond Fund - Growth

DEBT

Moderate

7.31%

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

DEBT

Moderate

7.28%

Nippon India Income Fund - GrowthNippon India Income Fund - Growth

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.99%

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

DEBT

Moderate

6.11%

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

DEBT

Moderate

6.08%

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

DEBT

Moderate

5.65%

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

DEBT

Moderate

4.89%

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

DEBT

Moderate

2.48%

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