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HDFC Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.577 0.02 (0.20%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.3 115
3 mth 3.5 34
6 mth 11.2 15
1 year 18.9 9
2 year 9.9 50
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 2.5 -0.4 3.0 -
2013 -0.5 0.9 -6.7 0.4 -5.7

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 0.3 3.5 11.2 18.9 9.9 -- --
Category avg 0.4 2.7 8.1 13.5 8.0 7.1 5.6
Difference of Fund returns and Category returns -0.1 0.8 3.1 5.4 1.9 -- --
Best of category 2.1 4.3 12.0 21.3 15.4 13.4 10.9
Worst of category -0.9 -2.1 0.1 2.6 4.1 7.3 3.1

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) 320.88 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-25-2014)
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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 3.5 11.3 16.8 10.5 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 3.6 11.5 17.2 10.9 10.0
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 3.8 12.0 18.3 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 3.5 11.0 17.8 -- --
Reliance Dynamic Bond (G) Rank 1
2,826.85 3.3 10.6 17.0 10.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 453.05 13.30
8.32 8.32 GOI 2032 Sovereign 332.32 9.75
8.3 8.3 GOI 2040 Sovereign 244.67 7.18
8.24 8.24 GOI 2033 Sovereign 242.19 7.11
8.9 Union Bank of India CRISIL - AAA 166.57 4.89
8.6 8.60 GOI 2028 Sovereign 161.93 4.75
8.17 8.17 GOI 2044 Sovereign 126.60 3.72
9.2 9.20 GOI 2030 Sovereign 112.74 3.31
8.3 8.3 GOI 2042 Sovereign 85.44 2.51
8.83 8.83 GOI 2041 Sovereign 78.58 2.31

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 95.89
Mutual Funds 1.17
Money Market 0.00
Cash / Call 2.94

View All

Concentration

Holdings (%)
Top 5 42.23
Top 10 58.83
Sector (%)
Top 3 N.A.

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