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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Income Fund Direct Growth

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HDFC Income Fund Direct Growth

(3.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.80%
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NAV
?66.7 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?817Cr
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Exit Load
Nil
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Returns
1Y
3.3%
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3Y
6.8%
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5Y
5.9%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.8%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
19.1%
GOI Sec 7.18 24/07/2037
11.1%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
7.0%
CANARA BANK CD 12MAR27
5.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.5%
GOI Sec 7.23 15/04/2039
4.9%
Repo
3.2%
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100
3.1%
4.45% Government of India (30/10/2034)
3.1%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
3.1%
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Fund Manager
Name
Dhruv Muchhal
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Education
Mr. Dhruv has done B.Com, CA and CFA
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Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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