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HDFC Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.200 0.01 (0.13%)

NAV as on 05 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.5 101
3 mth -0.6 95
6 mth 2.5 88
1 year 3.4 83
2 year 10.6 25
3 year 7.9 61
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -0.5 -0.6 2.5 3.4 10.6 7.9 --
Category avg -0.2 -- 2.6 3.9 8.5 6.9 6.4
Difference of Fund returns and Category returns -0.3 -0.6 -0.1 -0.5 2.1 1.0 --
Best of category 2.1 1.7 6.2 8.8 12.1 11.3 10.5
Worst of category -1.3 -2.3 0.6 0.5 5.2 5.3 7.4

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) 880.35 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Dec-28-2015)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -1.4 1.3 1.6 6.4 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 -0.2 2.7 3.2 7.9 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.7 1.0 1.4 6.5 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.7 1.0 1.4 6.5 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,957.71 0.4 3.4 4.1 8.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 124.44 14.07
8.32 8.32 GOI 2032 Sovereign 105.60 11.94
8.24 8.24 GOI 2033 Sovereign 102.15 11.55
8.3 8.3 GOI 2040 Sovereign 101.36 11.46
8.17 8.17 GOI 2044 Sovereign 46.70 5.28
8.33 8.33 GOI 2036 Sovereign 43.34 4.90
8.6 8.60 GOI 2028 Sovereign 38.38 4.34
8.3 8.3 GOI 2042 Sovereign 37.15 4.20
9.2 9.20 GOI 2030 Sovereign 30.60 3.46
7.95 7.95 GOI 2032 Sovereign 29.89 3.38

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 96.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 54.30
Top 10 74.58
Sector (%)
Top 3 N.A.

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