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HDFC Income Fund (G)

24.699
0 (0.00%)
NAV as on May-25-2012

Fund Family HDFC Mutual Fund

Fund Class Debt Long Term

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 1.0 6
3 mth 1.0 71
6 mth 6.3 10
1 year 8.9 40
2 year 6.4 43
3 year 5.9 31
5 year 8.2 18

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.2 - - - -
2011 1.6 0.6 1.8 2.5 6.4
2010 0.9 1.9 1.4 1.2 5.5
2009 -3.8 3.4 -0.6 1.7 1.9
2008 0.1 -0.9 0.8 15.6 15.7
2007 -0.9 1.3 3.3 3.6 7.7

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 1.0 6.3 8.9 6.4 5.9 8.2
Category avg 0.6 1.6 4.2 7.4 5.0 4.0 3.4
Difference of Fund returns and Category returns 0.4 -0.6 2.1 1.5 1.4 1.9 4.8
Best of category 1.6 2.6 8.7 13.5 10.0 8.9 11.0
Worst of category 0.3 0.3 2.3 3.4 -4.2 -0.8 -9.3

Investment Info

Investment Objective

To optimise returns while maintaining a balance of safety, yield and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 11, 2000
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 524.80 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shobhit Mehrotra / Miten Lathia
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 1% if units are redeemed / switched-out within 6 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Strategic Bond-Reg (G) Rank 3
47.20 1.7 4.7 9.2 6.2 6.4
DSP-BR Strategic Bond-Inst (G) Not Ranked
763.38 1.8 4.8 9.5 6.6 4.5
Templeton Corporate Bond Opp. (G) Not Ranked
508.65 2.5 0.0 -- -- --
Templeton (I) Income Fund (G) Rank 4
626.50 2.2 4.1 8.4 5.8 7.1
Kotak Bond (Regular) (G) Rank 3
142.63 2.3 8.7 12.0 6.7 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
8.79 GOI 2021 Sovereign - 14.23
8.97 GOI 2030 Sovereign - 10.91
8.19 GOI 2020 Sovereign - 10.56
9.15 GOI 2024 Sovereign - 10.51
State Bank of India CRISIL - AAA - 8.65
Tata Power Co. Ltd. CRISIL - AA - 3.45
NTPC Ltd. CRISIL - AAA - 2.42
8.28 GOI 2027 Sovereign - 2.38
Rural Electrification Corporation Ltd. CRISIL - AAA - 1.69
National Bank for Agriculture & Rural Development CRISIL - AAA - 1.66

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 70.56
Mutual Funds N.A
Money Market 15.27
Cash / Call 14.17

View All

Concentration

Holdings (%)
Top 5 54.86
Top 10 66.46
Sector (%)
Top 3 N.A.

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