HDFC Income Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio-0.96
Beta1.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2037Utilities18.68%
7.41% Govt Stock 2036Utilities11.21%
7.54% Govt Stock 2036Utilities10.75%
7.23% Govt Stock 2039Utilities8.29%
Treps - Tri-Party RepoUtilities5.89%
6.79% Govt Stock 2034Utilities4.33%
Ntpc LimitedUtilities2.76%
6.92% Govt Stock 2039Utilities2.69%
7.59% Govt Stock 2031Utilities2.69%
6.99% Govt Stock 2034Utilities2.69%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.39%
Regulatory & Tax Information
INF179K01947
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)