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HDFC Income Fund(Q-IDCW)

IDCW
12.630.03% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC Income Fund(Q-IDCW)

IDCW
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 856 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.630.03% (-0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 856 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.807.043.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.167.173.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Income Fund(Q-IDCW)4.11%1.23%0.95%
ICICI Pru Bond Fund(H-IDCW)1.62%0.55%0.74%
Kotak Bond Fund(IDCW)11.28%6.53%1.92%
Aditya Birla SL Income Fund(IDCW-Reinv)2.72%1.04%3.28%

Price Comparison

Compare HDFC Income Fund(Q-IDCW) with any MF, ETF, stock or index
Compare HDFC Income Fund(Q-IDCW) with any MF, ETF, stock or index
HDFC Income Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.24%0.48%6.73%14.72%77.83%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationInvestment Banking & BrokerageMiscellaneousPublic BanksG-Sec7.00 %3.04 %3.14 %4.21 %4.78 %77.83 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2471.88%74.33%74.83%76.30%77.50%77.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : -0.87 %|Sovereign

    Holdings

    20.48 %

    -0.87 %
  • 7.41% GOI 2036
    Sovereign
    3M change : -0.54 %|Sovereign

    Holdings

    12.24 %

    -0.54 %
  • 7.54% GOI 2036
    Sovereign
    3M change : -0.53 %|Sovereign

    Holdings

    11.73 %

    -0.53 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,51,898.22 Cr.

Fund Manager Profile

Shobhit Mehrotra

AUM:  ₹43,277.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B. Text.,M.S. MBA(Clemson University, SC,USA)

Past Experience

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Funds Managed (43)

HDFC Income Fund(IDCW-Reinv)

IDCW
10.58%
5.12%
1.39%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
0.27%
0.04%
0.49%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.60%
-0.29%
1.58%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
8.62%
6.08%
1.58%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
0.54%
0.11%
1.28%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
8.70%
1.69%
1.28%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
4.38%
0.19%
1.39%

HDFC Income Fund(IDCW-Reinv)

IDCW
10.93%
6.26%
0.80%

HDFC Income Fund(Q-IDCW Reinv)

IDCW
4.11%
1.23%
0.80%

HDFC Medium Term Debt Fund(FN-IDCW Reinv)

IDCW
0.54%
0.11%
0.60%

HDFC Medium Term Debt Fund(IDCW-Reinv)

IDCW
9.45%
2.52%
0.60%

HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)

IDCW
1.65%
-0.16%
0.97%

HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
0.26%
0.04%
0.26%

HDFC Credit Risk Debt Fund-(IDCW-Reinv)

IDCW
9.30%
6.74%
0.97%

HDFC Income Fund(IDCW)

IDCW
10.93%
6.26%
0.80%

HDFC Income Fund(IDCW)

IDCW
10.58%
5.12%
1.39%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
9.30%
6.74%
0.97%

HDFC Credit Risk Debt Fund-(IDCW)

IDCW
8.62%
6.08%
1.58%

HDFC Medium Term Debt Fund(IDCW)

IDCW
9.45%
2.52%
0.60%

HDFC Medium Term Debt Fund(IDCW)

IDCW
8.70%
1.69%
1.28%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.60%
-0.29%
1.58%

HDFC Credit Risk Debt Fund-(Q-IDCW)

IDCW
1.65%
-0.16%
0.97%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
0.26%
0.04%
0.26%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
0.54%
0.11%
0.60%

HDFC Floating Rate Debt Fund(M-IDCW)

IDCW
0.27%
0.04%
0.49%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
0.25%
0.04%
0.49%

HDFC Floating Rate Debt Fund(DD-IDCW)

IDCW
0.15%
0.00%
0.49%

HDFC Income Fund(Q-IDCW)

IDCW
4.38%
0.19%
1.39%

HDFC Medium Term Debt Fund(FN-IDCW)

IDCW
0.54%
0.11%
1.28%

HDFC Long Duration Debt Fund(IDCW Reinvest)

IDCW
4.74%
—
0.25%

HDFC Long Duration Debt Fund-Reg(IDCW)

IDCW
7.92%
—
0.60%

HDFC Long Duration Debt Fund(IDCW)

IDCW
4.74%
—
0.25%

HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)

IDCW
7.92%
—
0.60%

HDFC Floating Rate Debt Fund(W-IDCW)

IDCW
0.25%
0.04%
0.49%

HDFC Income Fund(Q-IDCW)

IDCW
4.11%
1.23%
0.80%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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