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HDFC Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.535 0 (0.01%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.2 1
3 mth 6.3 1
6 mth 12.9 2
1 year 14.3 3
2 year 13.5 2
3 year 12.0 6
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.1 - - - -
2015 3.2 -1.2 4.2 -0.1 6.5
2014 2.4 4.8 1.9 6.8 16.7
2013 2.0 3.8 -5.6 2.3 2.5

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 2.2 6.3 12.9 14.3 13.5 12.0 --
Category avg 1.2 3.8 8.0 9.9 9.8 8.5 6.7
Difference of Fund returns and Category returns 1.0 2.5 4.9 4.4 3.7 3.5 --
Best of category 2.2 6.3 13.2 17.8 13.8 13.7 11.7
Worst of category -0.5 0.5 1.9 2.4 5.2 6.7 7.5

Investment Info

Investment Objective

The primary objective of the Scheme is to optimise returns while maintaining a balance of safety, yield and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 763.57 (Jun-30-2016)
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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.1 10.7 12.9 11.4 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 4.9 10.3 12.1 10.6 9.9
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.1 7.5 10.4 9.7 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.0 7.3 10.1 9.3 9.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.4 8.0 11.5 10.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 367.47 12.85
8.32 GOI 2032 Sovereign 347.22 12.14
8.24 GOI 2033 Sovereign 340.20 11.90
8.28 GOI 2027 Sovereign 233.85 8.18
7.73 GOI 2034 Sovereign 192.21 6.72
8.17 GOI 2044 Sovereign 163.50 5.72
8.33 GOI 2036 Sovereign 148.95 5.21
9.20 GOI 2030 Sovereign 115.20 4.03
7.95 GOI 2032 Sovereign 108.13 3.78
8.3 GOI 2042 Sovereign 77.00 2.69

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 97.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.57

View All

Concentration

Holdings (%)
Top 5 51.79
Top 10 73.22
Sector (%)
Top 3 N.A.

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