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HDFC Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 44.5614 -0.06%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 89% investment in Debt of which 42.4% in Government securities, 40.16% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9969.50 -0.30% - -0.24% 11/13
1 Month 11-Oct-19 10056.00 0.56% - 0.16% 5/13
3 Month 09-Aug-19 10110.50 1.10% - 0.59% 5/13
6 Month 10-May-19 10559.80 5.60% - 5.02% 11/13
YTD 01-Jan-19 10798.40 7.98% - 4.89% 11/13
1 Year 09-Nov-18 11005.30 10.05% 10.00% 9.62% 11/13
2 Year 10-Nov-17 11116.90 11.17% 5.43% 6.01% 11/13
3 Year 11-Nov-16 11512.10 15.12% 4.81% 6.03% 11/13
5 Year 11-Nov-14 14489.10 44.89% 7.69% 7.89% 11/13
Since Inception 01-Jan-13 16833.50 68.34% 7.88% 8.04% 9/13

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12595.48 4.96 % 9.26 %
2 Year 10-Nov-17 24000 26051.82 8.55 % 8.08 %
3 Year 11-Nov-16 36000 39647.23 10.13 % 6.36 %
5 Year 11-Nov-14 60000 71319.41 18.87 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 20 (Category Avg - 22.46) | Modified Duration 4.85 Years (Category Avg - 4.40)| Yield to Maturity 7.76% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.40% 57.07%
CD 0.00% 0.14%
NCD & Bonds 46.60% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.40% 57.07%
Low Risk 40.16% 37.19%
Moderate Risk 6.44% 1.07%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.01%
Net Receivables Net Receivables 1.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.33vs3.54
    Category Avg
  • Beta

    High volatility
    0.99vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.23vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.67vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 269.96 0.32 0.81 8.18 14.16 7.51
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 0.25 0.58 7.64 12.94 7.79
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.49 0.58 7.27 12.84 6.21
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.57 0.67 1.22 7.46 12.84 7.54
Kotak Bond - Direct Plan - Growth 3 1879.98 0.48 0.75 6.47 12.60 6.18
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 1.09 2.28 7.10 12.47 7.37
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.54 0.81 6.92 12.36 6.64
LIC MF Bond Fund - Direct Plan - Growth 3 245.70 0.46 1.23 6.78 11.95 6.26
SBI Magnum Income Fund - Direct Plan - Growth 3 1215.28 0.65 1.75 6.93 11.77 8.02
Tata Income Fund - Direct Plan - Appreciation 2 73.51 0.70 1.02 6.33 10.44 6.49

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 90794.97 0.45 1.41 3.19 6.99 6.93
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 6.59 5.06 3.30 8.69 11.50
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 6.59 5.06 3.30 8.69 9.36
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 7.59 5.69 2.36 8.64 10.84
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 4.64 4.84 -0.86 2.95 6.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 4.37 4.06 3.21 9.44 7.39
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 4.37 4.06 3.21 9.44 9.50
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 7.37 5.91 1.97 9.36 11.41
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.67 1.89 4.57 9.15 7.74
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.18 2.20 5.28 9.89 7.70

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