Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.11.677 (08/05/2025)
L 52Wk H
11.13
 
 11.72

Asset Allocation for Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

71.91 % of total assets
7.18% GOI MAT 240737(19.39%)
7.41% GOI MAT 191236(11.59%)
7.54% GOI MAT 230536(11.09%)
7.23% GOI MAT 150439(8.63%)
TREPS - Tri-party Repo(5.70%)
6.79% GOI MAT 071034(4.43%)
8.3% NTPC Limited^(2.82%)
6.92% GOI MAT 181139(2.81%)
7.59% GOI MAT 071231(2.74%)
7.53% Floating Rate GOI 2034(2.73%)

Detailed Portfolio of Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -29
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

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