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HDFC Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.852 0.01 (0.07%)

NAV as on 09 Feb, 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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Nov 1999) 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 09 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.7 103
3 mth -0.8 105
6 mth 1.7 105
1 year 2.4 111
2 year 9.5 71
3 year 6.8 92
5 year 7.8 51

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -0.7 -0.8 1.7 2.4 9.5 6.8 7.8
Category avg -0.3 -- 2.4 4.0 8.4 6.8 6.4
Difference of Fund returns and Category returns -0.4 -0.8 -0.7 -1.6 1.1 0.0 1.4
Best of category 2.1 1.7 6.2 8.9 12.0 11.3 10.5
Worst of category -1.4 -2.2 0.4 0.6 5.2 5.2 7.4
HDFC Income Fund (QD) 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 Dividend
Launch date Dec 18, 2014
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,454.98 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Dec-28-2015)
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 4
4,068.20 -1.4 1.1 1.6 6.2 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.6 0.8 1.5 6.5 8.0
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.1 2.5 3.3 7.8 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.5 3.2 4.2 8.1 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.28 8.28 GOI 2027 Sovereign 345.60 14.07
8.32 8.32 GOI 2032 Sovereign 293.28 11.94
8.24 8.24 GOI 2033 Sovereign 283.70 11.55
8.3 8.3 GOI 2040 Sovereign 281.49 11.46
8.17 8.17 GOI 2044 Sovereign 129.69 5.28
8.33 8.33 GOI 2036 Sovereign 120.36 4.90
8.6 8.60 GOI 2028 Sovereign 106.60 4.34
8.3 8.3 GOI 2042 Sovereign 103.16 4.20
9.2 9.20 GOI 2030 Sovereign 84.99 3.46
7.95 7.95 GOI 2032 Sovereign 83.02 3.38

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 96.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 54.30
Top 10 74.58
Sector (%)
Top 3 N.A.

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