SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > HDFC Mutual Fund > HDFC Income Fund (QD)

HDFC Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.081 0.01 (0.06%)

NAV as on 27 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) 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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 27 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.3 113
3 mth 0.5 123
6 mth 7.5 52
1 year 15.7 23
2 year 7.9 90
3 year 9.4 34
5 year 8.2 40

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.4 - - - -
2014 0.4 2.2 -0.7 2.7 -
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
2010 -0.2 0.3 -0.2 0.7 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.3 0.5 7.5 15.7 7.9 9.4 8.2
Category avg 0.4 0.8 6.1 12.1 7.2 7.1 5.4
Difference of Fund returns and Category returns -0.1 -0.3 1.4 3.6 0.7 2.3 2.8
Best of category 2.1 2.4 8.9 18.4 14.7 12.8 10.4
Worst of category -0.5 -3.1 -2.8 1.7 2.4 7.1 2.9
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) 2,726.67 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-25-2014)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.2 6.8 14.9 9.3 8.6
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 8.0 15.8 9.5 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 0.9 8.0 15.8 9.5 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,776.65 0.7 8.4 15.4 10.5 9.8
Reliance Dynamic Bond (G) Rank 1
9,594.53 0.4 7.6 14.7 10.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 393.54 14.43
8.32 8.32 GOI 2032 Sovereign 277.90 10.19
8.24 8.24 GOI 2033 Sovereign 217.90 7.99
8.3 8.3 GOI 2040 Sovereign 199.09 7.30
8.6 8.60 GOI 2028 Sovereign 146.72 5.38
8.9 Union Bank of India CRISIL - AAA 126.00 4.62
8.17 8.17 GOI 2044 Sovereign 95.18 3.49
8.15 8.15 GOI 2026 Sovereign 86.18 3.16
9.2 9.20 GOI 2030 Sovereign 84.82 3.11
8.33 8.33 GOI 2036 Sovereign 68.73 2.52

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 98.23
Mutual Funds 1.95
Money Market 1.37
Cash / Call -1.55

View All

Concentration

Holdings (%)
Top 5 45.29
Top 10 62.19
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.