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HDFC Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
39.127 0.03 (0.08%)

NAV as on 23 May, 2017

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 Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 1.3 23
3 mth 2.4 47
6 mth -2.5 127
1 year 10.9 51
2 year 9.6 44
3 year 11.1 24
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.6 - - - -
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 1.3 2.4 -2.5 10.9 9.6 11.1 --
Category avg 0.8 1.9 0.4 8.9 7.9 8.3 7.0
Difference of Fund returns and Category returns 0.5 0.5 -2.9 2.0 1.7 2.8 --
Best of category 2.1 4.5 8.2 14.8 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.3 4.1
HDFC Income Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 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) 739.18 (Mar-31-2017)
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 revised Of the scheme will be nil.

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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.7 0.3 12.5 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 2.9 0.7 13.5 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.0 0.9 9.8 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.2 1.2 10.3 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.0 0.9 9.8 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.17 GOI 2044 Sovereign 240.01 12.76
7.61 GOI 2030 Sovereign 174.84 9.29
National Highways Authority of Indi CRISIL - AAA 123.82 6.58
7.73 GOI 2034 Sovereign 112.92 6.00
Punjab National Bank FITCH - AA+ 99.70 5.30
7.95 GOI 2032 Sovereign 96.04 5.10
8.32 GOI 2032 Sovereign 80.39 4.27
6.79 GOI 2029 Sovereign 73.03 3.88
7.59 GOI 2026 Sovereign 67.29 3.58
Tata Power Co. Ltd. CRISIL - AA- 59.16 3.14

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 89.02
Mutual Funds 7.97
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 39.93
Top 10 59.90
Sector (%)
Top 3 N.A.

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