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HDFC Income Fund (G) SET SMS ALERT

29.849
0.03 (0.11%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 2.3 25
3 mth 3.8 24
6 mth 7.5 16
1 year 10.8 26
2 year 7.3 49
3 year 8.9 31
5 year 7.3 38

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 4.6 1.7 - -
2013 1.9 3.6 -5.8 2.1 1.7
2012 1.2 3.4 2.9 2.3 9.8
2011 1.6 0.6 1.8 2.5 6.4
2010 0.9 1.9 1.4 1.2 5.5
2009 -3.8 3.4 -0.6 1.7 1.9

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 2.3 3.8 7.5 10.8 7.3 8.9 7.3
Category avg 1.8 3.1 5.8 8.3 3.8 3.7 2.8
Difference of Fund returns and Category returns 0.5 0.7 1.7 2.5 3.5 5.2 4.5
Best of category 2.8 4.3 8.9 15.9 12.4 11.7 9.7
Worst of category 0.6 1.6 2.1 4.8 5.3 7.3 3.0
HDFC Income Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To optimise returns while maintaining a balance of safety, yield and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 11, 2000
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,030.13 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 3.8 7.0 9.5 8.9 7.2
Reliance Dynamic Bond (G) Rank 1
2,891.16 3.5 6.4 9.9 10.2 8.3
Kotak Bond - Plan A (G) Rank 3
2,867.56 3.7 7.4 10.0 9.6 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 2.9 5.3 7.1 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 264.32 13.02
9.2 Government Securities Sovereign 209.10 10.30
8.32 Government Securities Sovereign 194.69 9.59
8.9 Union Bank of India CRISIL - AAA 155.30 7.65
8.35 Government Securities Sovereign 91.36 4.50
8.33 Government Securities Sovereign 71.05 3.50
9.6 Hindalco Industries Ltd. CRISIL - AA 63.14 3.11
8.94 Power Finance Corporation Ltd. CRISIL - AAA 62.53 3.08
9.23 Government Securities Sovereign 62.12 3.06
11.4 Tata Power Co. Ltd. CRISIL - AA- 56.23 2.77

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 97.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.85

View All

Concentration

Holdings (%)
Top 5 45.06
Top 10 60.58
Sector (%)
Top 3 N.A.

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