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HDFC Income Fund(Q-IDCW Reinv)

IDCW
12.440.12% (+0.02)
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

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.23%0.49%5.75%17.98%75.55%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationInvestment Banking & BrokerageConsumer FinancePublic BanksG-Sec7.89 %3.31 %3.42 %4.65 %5.18 %75.55 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2468.21%71.88%74.33%74.83%76.30%75.55%
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 : 1.24 %|Sovereign

    Holdings

    21.78 %

    1.24 %
  • 7.41% GOI 2036
    Sovereign
    3M change : -0.44 %|Sovereign

    Holdings

    13.05 %

    -0.44 %
  • 7.54% GOI 2036
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    12.52 %

    -0.42 %
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -0.37 %|Sovereign

    Holdings

    10.93 %

    -0.37 %
  • NTPC Limited**
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    3.31 %

    -0.10 %
  • Floating Rate GOI 2034^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    3.23 %

    -0.04 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    3.21 %

    -0.10 %
  • 6.68 GOI 2031^
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    3.12 %

    -0.10 %
  • India Grid Trust^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    2.93 %

    -0.07 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    2.70 %

    -0.09 %
  • 7.25% GOI MAT 120663
    Sov
    3M change : -0.12 %|Sov

    Holdings

    2.55 %

    -0.12 %
  • 7.7 %State Bank of India
    ICRA - AAA
    3M change : -0.04 %|ICRA - AAA

    Holdings

    1.97 %

    -0.04 %
  • 7.85% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.95 %

    -0.06 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -2.73 %|Sovereign

    Holdings

    1.94 %

    -2.73 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 1.92 %|Sov

    Holdings

    1.92 %

    1.92 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.91 %

    -0.06 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 1.29 %|Sov

    Holdings

    1.29 %

    1.29 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    1.29 %

    -0.05 %
  • 6.57 GOI 2033
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.61 %

    -0.02 %
  • 6.95 GOI 2061
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.61 %

    -0.03 %
  • 8.2 GOI 2025
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.41 %

    -0.01 %
  • 6.72% Gujarat SDL - ISD 090621 Mat 090630^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.16 %

    -0.00 %
  • 7.95 GOI 2032
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.10 %

    -0.00 %
  • 6.19 GOI 2034^
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • 9.15 GOI 2024
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -0.67 %|Sovereign

    Holdings

    0.00 %

    -0.67 %