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HDFC Income Fund (G) NAV | HDFC Mutual Fund | HDFC Income Fund (G) Investment

HDFC Income Fund (G)

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24.432 0.08 (0.32%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
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Crisil Fund Rank 3
1-year Return 9.0%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Long Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo optimise returns while maintaining a balance of safety, yield and liquidity.
Launch Date Sep 11, 2000
Asset Size (Rs cr) 369.83 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit Load 1% if units are redeemed / switched-out within 6 months from the date of allotment.
Fund Manager Shobhit Mehrotra
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 1.0 11
3 mths 6.3 5
6 mths 4.6 33
1 year 9.0 39
2 year 7.3 20
3 year 6.9 13
5 year 8.0 18
# Moneycontrol Rank within 78 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 22.412 10-02-2012 24.432
Absolute Returns* 9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 24.43 (Feb 10, 12) 52-week Low 22.41 (Feb 11, 11)
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