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HDFC Income Fund - Direct (G)

Name: HDFC Income Fund - Direct (G)
Brand: HDFC Mutual Fund
Rating: 5 (5 reviews)

Medium to Long Duration Fund

SIP Lumpsum

NAV 60.23 (0.00%)
Fund Size (Cr) ₹843.81
Expense Ratio 0.8
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹100
Minimum SIP Investment ₹100
Minimum Withdrawal ₹100
Exit Load 0%

Nil
Return Since Launch 7.29%

Basic Details

Scheme Manager
Shobhit Mehrotra

Bench Mark
CRISIL Medium to Long Duration Debt A-III Index

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
29-Aug-24
10017.28
0.17%
-
0.19%
54/87

1 Month
05-Aug-24
10074.87
0.75%
-
0.69%
17/87

3 Month
05-Jun-24
10296.50
2.96%
-
2.75%
2/87

6 Month
05-Mar-24
10452.06
4.52%
-
4.28%
17/87

1 Year
05-Sep-23
10912.82
9.13%
9.13%
8.41%
9/87

3 Year
03-Sep-21
11873.24
18.73%
5.89%
5.97%
30/83

5 Year
05-Sep-19
13585.11
35.85%
6.32%
6.17%
41/82

Since Inception
01-Jan-13
22754.25
127.54%
7.29%
7.25%
54/87

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
03-Oct-23
120000
125793.00
4.83%
4.83%

3 Year
01-Oct-21
360000
403240.20
12.01%
3.85%

5 Year
01-Oct-19
600000
705305.36
17.55%
3.29%

10 Year
01-Oct-14
1200000
1676671.73
39.72%
3.40%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0.66%
Beta
0.08%
Sharpe Ratio
-0.56%
Treynor’s Ratio
0.34%
Jension’s Alpha
-1.77%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

NTPC
3.07%
250
25.92
NCD
Debt Others

N A B A R D
2.98%
2500
25.17
NCD
Debt Others

India Grid Trust
2.71%
230000
22.82
NCD
Debt Others

Power Fin.Corpn.
2.52%
200
21.23
NCD
Debt Others

St Bk of India
1.83%
1500
15.45
NCD
Debt Others

LIC Housing Fin.
1.77%
150
14.92
NCD
Debt Others

GSEC2037
20.62%
17000000
173.86
Govt. Securities
Govt. Securities

GSEC2036
12.33%
10000000
103.99
Govt. Securities
Govt. Securities

GSEC2036
11.83%
9500000
99.72
Govt. Securities
Govt. Securities

GSEC2033
9.06%
7500000
76.41
Govt. Securities
Govt. Securities

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

HDFC Income Fund - Direct (G)
843.81
0.75%
2.96%
4.52%
9.13%
5.89%

Kotak Bond Fund - Direct (G)
2058.84
0.76%
2.96%
4.75%
9.62%
6.30%

Kotak Bond Fund - Direct (IDCW-Standard)
2058.84
0.76%
2.96%
4.75%
9.62%
6.30%

Nippon India Income Fund - Direct (G)
337.75
0.73%
2.94%
4.57%
9.24%
6.52%

Nippon India Income Fund - Direct (Bonus)
337.75
0.73%
2.94%
4.57%
9.24%
6.52%

Nippon India Income Fund - Direct (IDCW-A)
337.75
0.73%
2.94%
4.57%
9.24%
4.79%

News

HDFC MF announces change in Fund Manager of the following schemes HDFC Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 30 August 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HDFC Floating Rate Debt Fund*	Shobhit Mehrotra / Vikash Agarwal	Shobhit Mehrotra
HDFC Money Market Fund*	Vikash Agarwal	Praveen Jain
HDFC Ultra Short Term Fund*	Anil Bamboli / Vikash Agarwal	Anil Bamboli / Praveen Jain
HDFC NIFTY 1D Rate Liquid ETF	Vikash Agarwal	Swapnil Jangam
HDFC FMP 1158D July 2022 - Series 46	Vikash Agarwal	Anupam Joshi
HDFC FMP 1162D March 2022 - Series 46	Vikash Agarwal	Anupam Joshi
HDFC FMP 1204D December 2022 - Series 47	Vikash Agarwal	Anupam Joshi
HDFC FMP 1269D March 2023 - Series 47	Vikash Agarwal	Anupam Joshi
HDFC FMP 1359D September 2022 - Series 46	Vikash Agarwal	Anupam Joshi
HDFC FMP 1406D August 2022 - Series 46	Vikash Agarwal	Anupam Joshi
HDFC FMP 1861D March 2022 - Series 46	Vikash Agarwal	Anupam Joshi
HDFC FMP 1876D March 2022 - Series 46	Vikash Agarwal	Anupam Joshi
HDFC FMP 2638D February 2023 - Series 47	Vikash Agarwal	Anupam Joshi
HDFC Nifty G-Sec Jun 2027 Index Fund	Vikash Agarwal	Anupam Joshi
HDFC Nifty G-Sec Apr 2029 Index Fund	Vikash Agarwal	Anupam Joshi
HDFC Nifty G-sec Dec 2026 Index Fund	Vikash Agarwal	Anupam Joshi
HDFC Nifty G-Sec July 2031 Index Fund	Vikash Agarwal	Anupam Joshi
HDFC Nifty G-Sec Jun 2036 Index	Vikash Agarwal	Anupam Joshi
HDFC Nifty G-Sec Sep 2032 Index Fund	Vikash Agarwal	Anupam Joshi
HDFC Nifty SDL Oct 2026 Index Fund	Vikash Agarwal	Anupam Joshi
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	Vikash Agarwal	Anupam Joshi

Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme HDFC Mutual Fund has announced 26 August 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 22 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 01-Jan-2013
Total AUM (Cr) ₹843.29

HDFC Income Fund - Direct (G) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2013, this fund is managed by Shobhit Mehrotra. With assets under management (AUM) worth ₹843.29 (Cr), as of 06-Sep-2024, HDFC Income Fund - Direct (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 7.29% since its launch.
The current NAV of HDFC Income Fund - Direct (G) is ₹60.23, as on 06-Sep-2024. The fund’s benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in HDFC Income Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.89% and 6.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.48% in Equity, 97.53% in Debt and 1.99% in cash and cash equivalents

FAQs on HDFC Income Fund - Direct (G)

HDFC Income Fund - Direct (G) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 7.29% since inception. Looking to invest in HDFC Income Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Income Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Income Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Income Fund - Direct (G) today and reap the benefits of this Medium to Long Duration Fund fund!

In the short term, i.e., 1 year, HDFC Income Fund - Direct (G) has generated annualised return of 9.13%. In the long-term, the fund has generated 5.89% and 6.32% in 3 and 5 years respectively. Since its inception, the fund has generated 7.29% returns.

The expense ratio of HDFC Income Fund - Direct (G) Direct Growth is 0.8%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Income Fund - Direct (G) is ₹843.29 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Income Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Income Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Income Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Income Fund - Direct (G). Minimum lumpsum investment HDFC Income Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Income Fund - Direct (G) is ₹60.23 as on 06 September 2024.

The 5 biggest stock holdings of HDFC Income Fund - Direct (G) are:

NTPC (3.07%), N A B A R D (2.98%), India Grid Trust (2.71%), Power Fin.Corpn. (2.52%), St Bk of India (1.83%)

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HDFC Income Fund - Direct (G)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

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Total of your Investment will be

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Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on HDFC Income Fund - Direct (G)

1. How to Invest in HDFC Income Fund - Direct (G) Direct Growth?

2. How much returns has HDFC Income Fund - Direct (G) Direct Growth generated?

3. What is the expense ratio of HDFC Income Fund - Direct (G) Direct Growth?

4. What is the AUM of HDFC Income Fund - Direct (G) Fund Direct Growth?

5. How to redeem or withdraw money from HDFC Income Fund - Direct (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in HDFC Income Fund - Direct (G) Direct Growth?

7. What is the NAV of HDFC Income Fund - Direct (G) Direct Growth?

8. Which are the biggest stock holdings of HDFC Income Fund - Direct (G)?

The 5 biggest stock holdings of HDFC Income Fund - Direct (G) are:

NTPC (3.07%), N A B A R D (2.98%), India Grid Trust (2.71%), Power Fin.Corpn. (2.52%), St Bk of India (1.83%)

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