HDFC Income Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-09-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index B-III |
| TER: 1.39% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 776.81 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
53.0706
0.06 (0.1121%)
7.3%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
18 Years 6 Months
22 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.25 |
| Sharpe Ratio | -0.59 |
| Alpha | -1.0 |
| Beta | 1.28 |
| Yield to Maturity | 7.33 |
| Average Maturity | 11.25 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.0 | 6.53 | 4.18 | 5.66 | 6.62 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.83 | 7.64 | 5.32 | 7.16 | 7.81 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.31 | 6.67 | 4.89 | 6.62 | 7.2 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.13 | 7.2 | 5.29 | 7.49 | 7.88 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.94 | 6.98 | 4.91 | 6.71 | 7.44 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.92 | 6.69 | 5.06 | 7.1 | 7.6 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.57 | 7.06 | 4.63 | 5.99 | 6.58 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.53 | 6.34 | 4.13 | 2.44 | 4.43 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.32 | 6.41 | 9.56 | 5.41 | 6.12 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.22 | 5.75 | 3.7 | 5.41 | 6.22 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
