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HDFC Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.381 0.01 (0.06%)

NAV as on 02 Sep, 2015

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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.0 72
3 mth 2.4 42
6 mth 1.9 89
1 year 13.2 21
2 year 11.9 19
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -2.1 - - -
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 1.0 2.4 1.9 13.2 11.9 -- --
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns 0.0 0.3 -0.3 2.6 2.8 -- --
Best of category 2.5 3.1 5.3 15.0 13.9 12.0 10.5
Worst of category 0.5 1.4 0.8 2.6 4.0 6.0 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) 861.93 (Jun-30-2015)
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-Regular Plan (G) Rank 2
2,994.87 2.4 1.7 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.3 1.6 13.1 9.3 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 2.6 2.2 14.5 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.3 1.5 12.3 9.3 9.3
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.4 1.8 13.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 482.93 14.35
8.32 8.32 GOI 2032 Sovereign 377.92 11.23
8.3 8.3 GOI 2040 Sovereign 364.06 10.82
8.24 8.24 GOI 2033 Sovereign 305.70 9.09
8.17 8.17 GOI 2044 Sovereign 167.71 4.98
8.33 8.33 GOI 2036 Sovereign 155.69 4.63
8.6 8.60 GOI 2028 Sovereign 147.19 4.38
8.3 8.3 GOI 2042 Sovereign 133.51 3.97
9.2 9.20 GOI 2030 Sovereign 109.29 3.25
7.95 7.95 GOI 2032 Sovereign 106.32 3.16

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 96.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 50.47
Top 10 69.86
Sector (%)
Top 3 N.A.

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