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You are here : Moneycontrol > Mutual Funds > Debt Long Term > HDFC Mutual Fund > HDFC Income Fund - Direct Plan (G)

HDFC Income Fund - Direct Plan (G) SET SMS ALERT

28.493
0.05 (0.17%)
NAV as on May-24-2013

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 3.4 -
3 mth 5.6 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.0 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.4 5.6 -- -- -- -- --
Category avg 2.6 4.6 7.9 12.5 9.4 6.8 4.4
Difference of Fund returns and Category returns 0.8 1.0 -- -- -- -- --
Best of category 4.1 7.0 11.7 17.1 14.3 12.1 12.2
Worst of category 0.6 2.1 3.9 8.4 7.9 0.8 -8.8

Investment Info

Investment Objective

The primary objective of the Scheme is to optimise returns while maintaining a balance of safety, yield and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 43.05 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra / Miten Lathia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 1% if units are redeemed / switched-out within 6 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.9 10.7 16.2 12.1 7.4
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.8 10.6 17.1 10.7 8.1
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.5 9.4 15.5 9.4 10.6
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.6 10.1 16.2 11.0 7.3
HDFC Income Fund (G) Rank 3
3,846.12 5.5 9.4 15.1 9.0 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.2 Government Securities Sovereign 665.56 13.50
8.33 Government Securities Sovereign 621.21 12.60
8.15 Government Securities Sovereign 539.11 10.94
8.93 Oriental Bank of Commerce** ICRA - AA+ 189.11 3.84
8.9 Union Bank of India** CRISIL - AAA 138.18 2.80
8.72 Steel Authority of India Ltd.** CARE - AAA 131.73 2.67
8.07 Government Securities Sovereign 127.43 2.58
8.91 Power Finance Corporation Ltd.** CRISIL - AAA 116.75 2.37
8.95 Power Finance Corporation Ltd. CRISIL - AAA 101.53 2.06
8.12 Government Securities Sovereign 87.89 1.78

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 92.04
Mutual Funds N.A
Money Market 5.69
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 43.68
Top 10 55.14
Sector (%)
Top 3 N.A.

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