Category: Debt: Medium to Long Duration
Launch Date: 01-09-2000
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Shobhit Mehrotra, Dhruv Muchhal
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.39% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
884.76 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Income Fund - Growth Option | 2.34 | -0.49 | -1.07 | 1.31 | 7.11 | 12.21 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 99.57 |
Realty | 0.43 |
Company | Holdings (%) |
---|---|
7.18% GOI MAT 240737 | 20.0 |
7.41% GOI MAT 191236 | 11.97 |
7.54% GOI MAT 230536 | 11.46 |
7.23% GOI MAT 150439 | 8.89 |
6.79% GOI MAT 071034 | 4.59 |
TREPS - Tri-party Repo | 4.05 |
NTPC Limited | 2.95 |
7.59% GOI MAT 071231 | 2.87 |
Floating Rate GOI 2034 | 2.85 |
Bajaj Housing Finance Ltd. | 2.84 |