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HDFC Income Fund (D) SET SMS ALERT

10.916
0.01 (0.13%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

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) up from Rank 5 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 Sep-15-2014)

Period Returns (%) Rank #
1 mth 0.8 47
3 mth 0.9 127
6 mth 6.2 30
1 year 9.0 57
2 year 6.5 56
3 year 7.4 53
5 year 6.7 41

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 2.2 - - -
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 0.8 0.9 6.2 9.0 6.5 7.4 6.7
Category avg 0.7 1.3 5.1 7.6 3.6 3.5 2.7
Difference of Fund returns and Category returns 0.1 -0.4 1.1 1.4 2.9 3.9 4.0
Best of category 1.1 2.2 8.4 13.8 11.4 11.0 9.2
Worst of category 0.3 0.6 2.4 3.9 4.7 5.9 2.2
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) 2,579.32 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Jun-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 (G) Rank 1
3,583.29 1.1 5.4 8.6 8.9 7.7
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.2 5.7 9.4 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 0.9 5.9 7.9 7.7 6.6
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 5.9 7.9 7.7 6.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.1 6.2 8.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 Government Securities Sovereign 287.64 13.55
9.2 Government Securities Sovereign 212.54 10.01
8.32 Government Securities Sovereign 196.98 9.28
8.9 Union Bank of India CRISIL - AAA 156.73 7.38
8.33 Government Securities Sovereign 96.42 4.54
8.35 Government Securities Sovereign 92.82 4.37
8.94 Power Finance Corporation Ltd. CRISIL - AAA 77.50 3.65
9.6 Hindalco Industries Ltd. CRISIL - AA 63.96 3.01
9.23 Government Securities Sovereign 62.82 2.96
11.4 Tata Power Co. Ltd. CRISIL - AA- 56.67 2.67

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 96.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 44.76
Top 10 61.42
Sector (%)
Top 3 N.A.

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