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HDFC Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
39.926 0.07 (0.17%)

NAV as on 14 Dec, 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 Sep 2017) down from Rank 3 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 14 Dec, 2017)

Period Returns (%) Rank #
1 mth - 98
3 mth -1.1 124
6 mth -0.5 125
1 year 1.0 125
2 year 9.0 58
3 year 8.0 61
5 year - -

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.6 3.4 1.0 - -
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 -- -1.1 -0.5 1.0 9.0 8.0 --
Category avg 0.1 -0.2 1.3 3.8 7.8 6.9 7.0
Difference of Fund returns and Category returns -- -0.9 -1.8 -2.8 1.2 1.1 --
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.6 -1.8 -1.7 -4.8 1.1 3.3 4.4
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) 709.39 (Sep-30-2017)
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 - Direct (G) Rank 2
1,854.19 -1.0 0.0 4.5 8.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.1 -0.3 3.7 7.7 8.9
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 -0.1 1.7 5.2 8.3 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 -0.1 1.7 5.2 8.3 8.8
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.1 2.0 5.8 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68 GOI 2031 Sovereign 144.34 9.46
8.17 GOI 2044 Sovereign 106.54 6.99
National Highways Authority of India CRISIL - AAA 99.53 6.53
6.57 GOI 2033 Sovereign 92.90 6.09
7.73 GOI 2034 Sovereign 89.55 5.87
7.95 GOI 2032 Sovereign 80.89 5.30
Punjab National Bank FITCH - AA+ 75.61 4.96
6.79 GOI 2029 Sovereign 72.97 4.78
Tata Power Company Ltd. CRISIL - AA- 58.80 3.86
7.35 GOI 2024 Sovereign 50.74 3.33

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 88.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.54

View All

Concentration

Holdings (%)
Top 5 34.94
Top 10 57.17
Sector (%)
Top 3 N.A.

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