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Hdfc Income Fund Quarterly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V05)

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11.378 +0.006    +0.05%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF179K01947 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.35B
HDFC Income Fund Quarterly Dividend Payout 11.378 +0.006 +0.05%

0P00005V05 Overview

 
Find basic information about the Hdfc Income Fund Quarterly Payout Of Income Distribution Cum Capital Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005V05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.59%
Prev. Close11.372
Risk Rating
TTM Yield4.23%
ROE7.06%
IssuerN/A
Turnover356.52%
ROA3.37%
Inception DateSep 11, 2000
Total Assets9.35B
Expenses1.39%
Min. Investment100
Market Cap400.46B
CategoryIntermediate Bond
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Hdfc Income Fund Quarterly Payout Of Income Distribution Cum Capital Wdrl Opt Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 992 1045 1216 1266 1624
Fund Return 3.62% -0.85% 4.51% 6.72% 4.83% 4.97%
Place in category 111 135 107 104 111 105
% in Category 80 94 81 79 84 82

Top Bond Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities QDiv 355.74B 5.88 7.73 6.58
  HDFC Medium Term Opp Reg NormalDiv 355.74B 5.88 7.77 7.61
  HDFC Medium Term Opp Dir NormalDiv 355.74B 6.07 8.04 7.82
  HDFC Medium Term Opp Dir QDiv 355.74B 3.20 7.02 6.48
  HDFC Medium Term Opportunities Grow 355.74B 5.88 7.77 7.61

Top Funds for Intermediate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Bond Fund 186.05B 5.34 7.51 6.90
  ICICI Prudential Life - Income Fund 72.01B 4.82 6.99 6.89
  ICICI Inc Opportunities Dir Half YD 28.59B 5.38 7.97 6.57
  ICICI Inc Opportunities Half Y Div 28.59B 5.09 7.55 6.20
  ICICI Inc Opportunities Q Div 28.59B 5.11 7.60 6.05

Top Holdings

Name ISIN Weight % Last Change %
7.18% Govt Stock 2037 IN0020230077 17.93 - -
6.68% Govt Stock 2040 IN0020250042 13.73 - -
7.41% Govt Stock 2036 IN0020220102 10.65 - -
7.23% Govt Stock 2039 IN0020240027 7.18 - -
6.79% Govt Stock 2034 IN0020240126 4.33 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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