HDFC Income Fund - Direct Plan (D) NAV | HDFC Mutual Fund | HDFC Income Fund

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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 84 Debt Long Term Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.5	-	-	-	-

* Returns over 1 year are Annualised

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	-0.3	2.6	--	--	--	--	--
Category avg	-0.1	4.0	6.8	11.4	8.8	6.9	4.5
Difference of Fund returns and Category returns	-0.2	-1.4	--	--	--	--	--
Best of category	1.8	6.2	10.0	15.5	13.3	11.8	12.2
Worst of category	-0.9	1.7	3.6	7.8	7.3	0.7	-9.0

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	7.42 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.25 (Mar-25-2013)
Bonus	N.A.
Fund Manager	Shobhit Mehrotra ~ Rakesh Vyas View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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/

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	8.8	14.5	10.5	7.2
Kotak Bond (Deposit) (G)	Not Ranked	455.94	5.3	8.1	13.5	9.6	10.6
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	8.1	13.4	9.6	10.6
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.2	9.1	14.8	11.8	7.5
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	6.0	9.9	15.5	9.9	10.2
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
8.2 Government Securities	Sovereign	689.94	13.05
8.33 Government Securities	Sovereign	634.43	12.00
8.15 Government Securities	Sovereign	522.90	9.89
8.93 Oriental Bank of Commerce	ICRA - AA+	173.53	3.28
8.9 Union Bank of India	CRISIL - AAA	168.17	3.18
8.72 Steel Authority of India Ltd.	CARE - AAA	134.08	2.54
8.94 Power Finance Corporation Ltd.	CRISIL - AAA	132.59	2.51
8.87 Rural Electrification Corporation Ltd.	CRISIL - AAA	129.39	2.45
8.91 Power Finance Corporation Ltd.	CRISIL - AAA	117.60	2.22
9.02 Rural Electrification Corporation Ltd.	CRISIL - AAA	110.67	2.09