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HDFC Income Fund (G)

PLAN: Regular OPTIONS: Growth
31.728 0.07 (0.23%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth -0.2 114
3 mth -1.2 128
6 mth 2.1 113
1 year 10.6 68
2 year 6.6 93
3 year 8.2 46
5 year 7.7 48

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 - - - -
2014 2.2 4.6 1.7 6.6 -
2013 1.9 3.6 -5.8 2.1 1.7
2012 1.2 3.4 2.9 2.3 9.8
2011 1.6 0.6 1.8 2.5 6.4
2010 0.9 1.9 1.4 1.2 5.5

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 -0.2 -1.2 2.1 10.6 6.6 8.2 7.7
Category avg -- -0.2 2.5 9.3 6.5 6.7 5.7
Difference of Fund returns and Category returns -0.2 -1.0 -0.4 1.3 0.1 1.5 2.0
Best of category 2.1 2.2 5.4 13.5 13.4 11.8 10.0
Worst of category -0.9 -1.4 -2.3 -0.2 1.3 6.4 6.9
HDFC Income Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 2,726.67 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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
269.82 -1.2 2.3 11.5 9.0 8.8
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 -1.1 2.4 11.9 9.4 9.2
IDFC Dynamic Bond - Direct (G) Not Ranked
1,504.18 -0.9 2.9 12.9 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,756.54 -1.0 2.3 11.2 -- --
Reliance Dynamic Bond (G) Rank 2
3,267.67 -1.1 2.0 10.5 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 527.36 14.07
8.32 8.32 GOI 2032 Sovereign 397.32 10.60
8.3 8.3 GOI 2040 Sovereign 367.43 9.81
8.24 8.24 GOI 2033 Sovereign 308.22 8.23
8.6 8.60 GOI 2028 Sovereign 175.68 4.69
8.17 8.17 GOI 2044 Sovereign 163.89 4.37
8.33 8.33 GOI 2036 Sovereign 157.01 4.19
8.3 8.3 GOI 2042 Sovereign 134.75 3.60
8.4 8.40 GOI 2024 Sovereign 119.32 3.18
9.2 9.20 GOI 2030 Sovereign 110.45 2.95

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 95.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.09

View All

Concentration

Holdings (%)
Top 5 47.40
Top 10 65.69
Sector (%)
Top 3 N.A.

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