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HDFC Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.429 0.06 (0.49%)

NAV as on 29 Sep, 2016

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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Jun 2016) up from Rank 3 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.4 23
3 mth 6.5 2
6 mth 9.8 2
1 year 12.8 6
2 year 12.5 21
3 year 12.0 18
5 year 9.6 30

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 - - - -
2015 0.4 -2.3 2.0 -1.7 -1.3
2014 0.4 2.2 -0.7 2.7 4.5
2013 -0.6 0.7 -6.9 0.2 -6.4
2012 -0.8 0.8 0.8 0.2 0.8
2011 0.6 0.1 0.2 0.9 1.6

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 1.4 6.5 9.8 12.8 12.5 12.0 9.6
Category avg 1.0 4.2 6.6 9.0 9.7 9.0 6.8
Difference of Fund returns and Category returns 0.4 2.3 3.2 3.8 2.8 3.0 2.8
Best of category 2.1 6.7 10.3 13.9 14.0 14.0 11.9
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
HDFC Income Fund (QD) 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 Dividend
Launch date Dec 18, 2014
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,199.73 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-27-2016)
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-Regular Plan (G) Rank 3
3,137.24 5.0 7.5 9.4 10.7 10.2
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.2 8.0 10.4 11.7 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.9 7.3 9.1 10.3 9.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.9 9.1 12.2 12.0 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.8 8.7 11.5 11.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 373.76 12.88
8.24 GOI 2033 Sovereign 345.08 11.89
8.32 GOI 2032 Sovereign 329.55 11.36
7.73 GOI 2034 Sovereign 195.03 6.72
8.17 GOI 2044 Sovereign 166.13 5.72
8.33 GOI 2036 Sovereign 151.82 5.23
7.59 GOI 2029 Sovereign 134.85 4.65
8.28 GOI 2027 Sovereign 117.86 4.06
8.60 GOI 2028 Sovereign 110.69 3.81
7.95 GOI 2032 Sovereign 109.10 3.76

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 97.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 48.57
Top 10 70.08
Sector (%)
Top 3 N.A.

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