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HDFC Income Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
11.376 0 (0.01%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.6 1
3 mth 5.8 1
6 mth 8.6 8
1 year 14.9 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 2.5 -0.4 - -
2013 -0.5 0.9 -6.7 0.4 -5.7

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 2.6 5.8 8.6 14.9 -- -- --
Category avg 1.8 4.1 6.1 10.4 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.8 1.7 2.5 4.5 -- -- --
Best of category 2.6 5.8 9.2 17.3 13.1 12.1 9.8
Worst of category 0.1 1.7 3.2 6.1 5.5 7.3 3.0

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 156.34 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-25-2014)
Bonus N.A.
Fund Manager Shobhit Mehrotra
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 0.50% 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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.3 7.5 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.1 7.1 12.8 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.4 8.0 13.8 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.2 7.6 13.1 10.1 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.2 7.6 13.2 10.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 277.29 12.49
9.2 Government Securities Sovereign 219.91 9.90
8.32 Government Securities Sovereign 204.08 9.19
8.9 Union Bank of India CRISIL - AAA 161.61 7.28
8.35 Government Securities Sovereign 89.75 4.04
8.3 Government Securities Sovereign 79.56 3.58
8.33 Government Securities Sovereign 74.62 3.36
8.6 Government Securities Sovereign 66.21 2.98
8.94 Power Finance Corporation Ltd. CRISIL - AAA 65.73 2.96
9.23 Government Securities Sovereign 65.66 2.96

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 42.90
Top 10 58.74
Sector (%)
Top 3 N.A.

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