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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | 25 |
| 3 mth | 5.3 | 24 |
| 6 mth | 8.9 | 31 |
| 1 year | 14.8 | 25 |
| 2 year | 11.7 | 27 |
| 3 year | 9.0 | 33 |
| 5 year | 9.3 | 15 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.6 | - | - | - | - |
| 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 |
| 2008 | -2.1 | -0.9 | -0.3 | 10.9 | 7.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 5.3 | 8.9 | 14.8 | 11.7 | 9.0 | 9.3 |
| Category avg | 2.6 | 4.5 | 7.7 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.7 | 0.8 | 1.2 | 2.5 | 2.4 | 2.2 | 4.9 |
| Best of category | 4.2 | 7.0 | 11.2 | 16.9 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.5 | 7.9 | 0.9 | -8.8 |
Investment Objective
To optimise returns while maintaining a balance of safety, yield and liquidity.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 11, 2000 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 3,846.12 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.25 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Shobhit Mehrotra / Miten Lathia 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 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.2 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.1 | 16.9 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.9 | 15.2 | 9.5 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 9.6 | 15.9 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 8.9 | 14.8 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.2 Government Securities | Sovereign | 665.56 | 13.50 |
| 8.33 Government Securities | Sovereign | 621.21 | 12.60 |
| 8.15 Government Securities | Sovereign | 539.11 | 10.94 |
| 8.93 Oriental Bank of Commerce** | ICRA - AA+ | 189.11 | 3.84 |
| 8.9 Union Bank of India** | CRISIL - AAA | 138.18 | 2.80 |
| 8.72 Steel Authority of India Ltd.** | CARE - AAA | 131.73 | 2.67 |
| 8.07 Government Securities | Sovereign | 127.43 | 2.58 |
| 8.91 Power Finance Corporation Ltd.** | CRISIL - AAA | 116.75 | 2.37 |
| 8.95 Power Finance Corporation Ltd. | CRISIL - AAA | 101.53 | 2.06 |
| 8.12 Government Securities | Sovereign | 87.89 | 1.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.04 |
| Mutual Funds | N.A |
| Money Market | 5.69 |
| Cash / Call | 2.27 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.68 |
| Top 10 | 55.14 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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