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HDFC Income Fund (G)

PLAN: Regular OPTIONS: Growth
37.880 0.13 (0.34%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.1 98
3 mth -0.3 106
6 mth -1.9 117
1 year 1.6 108
2 year 5.2 105
3 year 5.8 98
5 year 6.7 86

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 3.3 0.8 -1.7 0.2
2016 2.9 2.6 6.4 1.0 14.4
2015 2.9 -1.4 3.9 -0.4 5.4
2014 2.2 4.6 1.7 6.6 15.8
2013 1.9 3.6 -5.8 2.1 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.1 -0.3 -1.9 1.6 5.2 5.8 6.7
Category avg 0.3 0.5 -0.3 3.5 6.4 6.6 6.8
Difference of Fund returns and Category returns -0.2 -0.8 -1.6 -1.9 -1.2 -0.8 -0.1
Best of category 1.3 1.9 2.8 9.6 9.9 10.1 11.5
Worst of category -0.2 -0.7 -4.0 -2.7 0.5 2.7 3.8
HDFC Income Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 856.98 (Mar-31-2018)
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 0.25%
Load Comments Exit Load of 0.25% if Units are redeemed / switched out within 1 month 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 - Direct (G) Rank 3
1,645.60 0.6 -0.8 2.4 7.5 8.5
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.4 -1.1 1.7 6.6 7.5
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.1 1.3 5.2 8.2 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.3 1.8 6.2 9.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.4 0.2 4.5 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68 GOI 2031 Sovereign 88.53 10.29
National Highways Authority of India CRISIL - AAA 67.45 7.84
6.57 GOI 2033 Sovereign 58.76 6.83
Punjab National Bank FITCH - AA 50.76 5.90
7.95 GOI 2032 Sovereign 47.06 5.47
7.73 GOI 2034 Sovereign 46.37 5.39
Tata Power Company Ltd. CRISIL - AA- 40.18 4.67
6.79 GOI 2027 Sovereign 39.06 4.54
Housing Development Finance Corporation Ltd. CRISIL - AAA 34.24 3.98
7.17 GOI 2028 Sovereign 33.73 3.92

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 88.66
Mutual Funds N.A
Money Market 5.27
Cash / Call 6.07

View All

Concentration

Holdings (%)
Top 5 36.33
Top 10 58.83
Sector (%)
Top 3 N.A.

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