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HDFC Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.852 0.01 (0.05%)

NAV as on 23 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 101
3 mth 2.0 111
6 mth 7.1 51
1 year 16.4 13
2 year 10.1 24
3 year 12.5 9
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 0.7 -2.1 2.3 -1.3 -0.1
2014 0.6 2.5 -0.4 3.0 5.6
2013 -0.5 0.9 -6.7 0.4 -5.7

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 0.9 2.0 7.1 16.4 10.1 12.5 --
Category avg 0.9 2.3 5.9 11.6 8.0 9.0 6.9
Difference of Fund returns and Category returns 0.0 -0.3 1.2 4.8 2.1 3.5 --
Best of category 2.1 5.0 9.0 18.9 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 4.9 6.1 7.3

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 Dividend
Launch date Dec 18, 2014
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 718.12 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Dec-26-2016)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.2 6.6 15.5 11.0 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.4 15.7 11.4 9.5
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.6 7.3 14.7 11.4 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 3.0 7.1 13.3 11.2 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 117.70 16.39
8.32 GOI 2032 Sovereign 102.12 14.22
8.24 GOI 2033 Sovereign 77.77 10.83
7.73 GOI 2034 Sovereign 54.72 7.62
8.17 GOI 2044 Sovereign 50.48 7.03
8.33 GOI 2036 Sovereign 34.90 4.86
7.95 GOI 2032 Sovereign 31.17 4.34
8.3 GOI 2042 Sovereign 24.49 3.41
Tata Power Co. Ltd. CRISIL - AA- 18.60 2.59
9.20 GOI 2030 Sovereign 18.38 2.56

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 97.11
Mutual Funds N.A
Money Market 0.17
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 56.09
Top 10 73.85
Sector (%)
Top 3 N.A.

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