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HDFC Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
39.385 0.01 (0.03%)

NAV as on 21 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.4 83
3 mth 0.5 89
6 mth -2.0 108
1 year 1.1 101
2 year 5.7 89
3 year 6.6 72
5 year 6.7 64

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.6 3.4 1.0 -1.6 0.9
2016 3.1 2.8 6.6 1.2 15.4
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.4 0.5 -2.0 1.1 5.7 6.6 6.7
Category avg -0.3 0.8 -0.7 2.6 6.2 6.5 6.2
Difference of Fund returns and Category returns -0.1 -0.3 -1.3 -1.5 -0.5 0.1 0.5
Best of category 0.4 1.9 1.9 6.7 9.6 9.7 11.3
Worst of category -1.0 -0.1 -3.7 -3.0 3.4 3.9 4.0
HDFC Income Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 499.97 (Mar-31-2018)
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 0.25%
Load Comments Exit Load of 0.25% if Units are redeemed / switched out within 1 month 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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 -0.1 -0.7 3.2 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.0 -0.4 3.9 7.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.1 -0.7 3.2 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 1.3 -0.7 2.0 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 1.1 -1.1 1.3 6.6 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68 GOI 2031 Sovereign 133.94 11.45
National Highways Authority of India CRISIL - AAA 96.85 8.28
6.57 GOI 2033 Sovereign 83.30 7.12
Punjab National Bank FITCH - AA 73.14 6.25
7.17 GOI 2028 Sovereign 71.98 6.15
7.95 GOI 2032 Sovereign 67.22 5.75
Tata Power Company Ltd. CRISIL - AA- 57.70 4.93
6.79 GOI 2027 Sovereign 55.86 4.78
7.73 GOI 2034 Sovereign 41.50 3.55
State Bank of India CRISIL - AA+ 32.92 2.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 87.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.34

View All

Concentration

Holdings (%)
Top 5 39.25
Top 10 61.07
Sector (%)
Top 3 N.A.

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