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HDFC Income Fund (G)

PLAN: Regular OPTIONS: Growth
38.612 0 (0.01%)

NAV as on 23 Jun, 2017

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 Mar 2017) down from Rank 3 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.5 16
3 mth 4.3 25
6 mth 2.8 113
1 year 12.0 62
2 year 10.1 65
3 year 10.6 59
5 year 9.1 40

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 - - - -
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
2012 1.2 3.4 2.9 2.3 9.8

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 2.5 4.3 2.8 12.0 10.1 10.6 9.1
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 0.9 1.3 -0.5 1.9 1.4 1.9 2.0
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
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) 1,371.58 (Mar-31-2017)
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 of 0.50% is payable 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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.17 GOI 2044 Sovereign 216.80 11.97
7.61 GOI 2030 Sovereign 177.85 9.82
National Highways Authority of Indi CRISIL - AAA 124.32 6.86
6.79 GOI 2029 Sovereign 119.40 6.59
7.95 GOI 2032 Sovereign 102.69 5.67
7.73 GOI 2034 Sovereign 88.51 4.89
8.32 GOI 2032 Sovereign 81.60 4.51
Punjab National Bank FITCH - AA+ 74.97 4.14
7.59 GOI 2026 Sovereign 67.59 3.73
Tata Power Co. Ltd. CRISIL - AA- 59.28 3.27

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 87.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.68

View All

Concentration

Holdings (%)
Top 5 40.91
Top 10 61.45
Sector (%)
Top 3 N.A.

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