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HDFC Income Fund (D)

PLAN: Regular OPTIONS: Dividend
11.385 0.01 (0.13%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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

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.

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.7 75
3 mth 6.1 31
6 mth 8.2 38
1 year 15.2 22
2 year 8.7 69
3 year 8.7 43
5 year 7.9 35

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 2.2 -0.7 - -
2013 -0.6 0.7 -6.9 0.2 -6.4
2012 -0.8 0.8 0.8 0.2 0.8
2011 0.6 0.1 0.2 0.9 1.6
2010 -0.2 0.3 -0.2 0.7 0.7
2009 -5.3 1.8 -1.6 0.1 -3.8

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 1.7 6.1 8.2 15.2 8.7 8.7 7.9
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns 0.2 1.5 1.7 3.9 1.4 4.9 4.9
Best of category 2.5 6.9 9.8 18.9 14.1 12.6 10.1
Worst of category -1.1 -0.2 1.6 5.8 5.2 7.2 3.0
HDFC Income Fund (D) 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 Dividend
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 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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 281.71 12.33
8.32 Government Securities Sovereign 278.71 12.19
8.9 Union Bank of India CRISIL - AAA 163.92 7.17
9.2 Government Securities Sovereign 141.38 6.19
8.35 Government Securities Sovereign 90.68 3.97
8.3 Government Securities Sovereign 81.11 3.55
8.33 Government Securities Sovereign 75.64 3.31
8.6 Government Securities Sovereign 67.37 2.95
9.23 Government Securities Sovereign 66.83 2.92
8.94 Power Finance Corporation Ltd. CRISIL - AAA 66.81 2.92

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 95.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.51

View All

Concentration

Holdings (%)
Top 5 41.85
Top 10 57.50
Sector (%)
Top 3 N.A.

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