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HDFC Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
37.124 0.07 (0.19%)

NAV as on 29 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.5 1
3 mth 5.4 1
6 mth 10.3 7
1 year 13.5 4
2 year 13.0 4
3 year 11.5 11
5 year - -

# Moneycontrol Rank within 136 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 3.5 5.4 10.3 13.5 13.0 11.5 --
Category avg 2.2 3.4 6.5 9.5 9.6 8.4 6.8
Difference of Fund returns and Category returns 1.3 2.0 3.8 4.0 3.4 3.1 --
Best of category 3.5 5.4 10.8 16.8 13.5 13.7 11.7
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.6

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 (G) Rank 2
3,386.95 4.4 8.2 11.5 10.4 10.1
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 4.1 6.3 10.3 9.5 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 4.4 9.6 11.6 9.8 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 4.6 9.5 11.1 9.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 97.05 12.71
8.24 GOI 2033 Sovereign 93.00 12.18
8.32 GOI 2032 Sovereign 92.09 12.06
8.28 GOI 2027 Sovereign 71.16 9.32
7.73 GOI 2034 Sovereign 50.85 6.66
8.17 GOI 2044 Sovereign 42.99 5.63
8.33 GOI 2036 Sovereign 39.48 5.17
9.20 GOI 2030 Sovereign 30.85 4.04
7.95 GOI 2032 Sovereign 28.56 3.74
8.3 GOI 2042 Sovereign 20.23 2.65

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 97.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 52.93
Top 10 74.16
Sector (%)
Top 3 N.A.

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