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

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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

# Moneycontrol Rank within 88 Debt Long Term Schemes.

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

* Returns over 1 year are Annualised

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 Objective

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

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

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.

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/

Debt Long Term	Crisil Rank	Assets (Rs.cr)
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 »

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