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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | - |
| 3 mth | 2.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.4 | - | - | - | - |
* 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 | 1.6 | 2.2 | -- | -- | -- | -- | -- |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -1.0 | -2.4 | -- | -- | -- | -- | -- |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 7.89 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.15 (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 of 2% is payable if units are redeemed / switched out within 12 months from the date of allotment.and exit load of 1% is payable if units are redeemed / switched out after 12 months but within 18 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 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.4 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 81.62 | 4.16 |
| 9.38 Small Industries Development Bank of India [SIDBI]** | CARE - AAA | 76.07 | 3.88 |
| 9.22 Tata Motors Ltd.** | CARE - AA | 75.52 | 3.85 |
| 8.45 Export - Import Bank of India** | CRISIL - AAA | 74.55 | 3.80 |
| 9.44 Infrastructure Development Finance Co. Ltd.** | ICRA - AAA | 65.57 | 3.34 |
| 9.68 Tata Sons Ltd.** | CRISIL - AAA | 61.67 | 3.14 |
| 9.25 Rural Electrification Corporation Ltd. | CRISIL - AAA | 61.49 | 3.13 |
| 9.75 LIC Housing Finance Ltd.** | CARE - AAA | 56.11 | 2.86 |
| Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 52.15 | 2.66 |
| 9.64 Power Finance Corporation Ltd. | CRISIL - AAA | 51.57 | 2.63 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.26 |
| Mutual Funds | N.A |
| Money Market | 2.38 |
| Cash / Call | 7.36 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.03 |
| Top 10 | 33.45 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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