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HDFC Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.174 0.01 (0.10%)

NAV as on 24 Mar, 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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 80
3 mth -1.4 128
6 mth 0.3 130
1 year 10.1 85
2 year 0.9 95
3 year 4.2 63
5 year 4.8 43

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 0.7 2.1 -1.4 3.8
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

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 0.6 -3.7 -6.1 -0.1 0.9 4.2 4.8
Category avg 0.6 0.3 2.7 9.2 7.4 8.6 6.9
Difference of Fund returns and Category returns 0.0 -4.0 -8.8 -9.3 -6.5 -4.4 -2.1
Best of category 2.1 4.5 8.2 15.3 11.9 13.7 11.8
Worst of category -0.6 -11.5 -10.0 -7.0 -0.1 2.7 4.3
HDFC Income Fund (QD) Review by Crisil - Rating: 3 (Rank 3 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) 1,901.86 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Mar-27-2017)
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 revised Of the scheme will be nil.

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 2
2,593.21 1.5 4.9 12.9 11.2 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.7 5.4 13.9 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.2 2.2 11.2 10.6 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.0 2.5 11.9 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 284.53 13.64
8.17 GOI 2044 Sovereign 207.48 9.95
7.73 GOI 2034 Sovereign 168.30 8.07
7.61 GOI 2030 Sovereign 128.44 6.16
7.95 GOI 2032 Sovereign 96.07 4.61
8.24 GOI 2033 Sovereign 85.55 4.10
8.32 GOI 2032 Sovereign 80.51 3.86
Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A+ 79.42 3.81
Tata Power Co. Ltd. CRISIL - AA- 59.08 2.83
9.20 GOI 2030 Sovereign 57.25 2.74

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 82.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.99

View All

Concentration

Holdings (%)
Top 5 42.43
Top 10 59.77
Sector (%)
Top 3 N.A.

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