Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
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
10.830 0 (0.00%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.8 115
3 mth -1.7 124
6 mth -1.8 126
1 year 0.3 124
2 year 3.2 91
3 year 1.2 107
5 year 3.0 93

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.0 0.2 0.2 -2.3 -5.2
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

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 -1.5 -2.3 -3.0 -5.1 3.2 1.2 3.0
Category avg -0.3 -0.5 0.6 3.2 7.5 6.5 6.9
Difference of Fund returns and Category returns -1.2 -1.8 -3.6 -8.3 -4.3 -5.3 -3.9
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.7
Worst of category -1.7 -3.3 -4.0 -4.9 0.9 3.1 4.0
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) 999.83 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Dec-26-2017)
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 - Direct (G) Rank 2
1,946.90 -1.4 -1.1 3.6 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.5 2.8 6.9 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.2 1.0 4.6 7.7 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.9 3.5 7.6 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68 GOI 2031 Sovereign 107.54 10.72
8.17 GOI 2044 Sovereign 72.83 7.26
National Highways Authority of India CRISIL - AAA 68.52 6.83
6.57 GOI 2033 Sovereign 63.40 6.32
7.95 GOI 2032 Sovereign 55.37 5.52
7.73 GOI 2034 Sovereign 54.57 5.44
Punjab National Bank FITCH - AA+ 52.16 5.20
6.79 GOI 2029 Sovereign 49.96 4.98
6.79 GOI 2027 Sovereign 43.64 4.35
Tata Power Company Ltd. CRISIL - AA- 40.73 4.06

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 91.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.32

View All

Concentration

Holdings (%)
Top 5 36.65
Top 10 60.68
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On