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HDFC Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 44.7331 0.05%
    (as on 09th December, 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9936.30 -0.64% - -0.66% 7/13
1 Month 08-Nov-19 10032.90 0.33% - 0.24% 5/13
3 Month 09-Sep-19 10075.90 0.76% - 0.17% 4/13
6 Month 07-Jun-19 10391.70 3.92% - 4.10% 11/13
YTD 01-Jan-19 10840.00 8.40% - 5.19% 11/13
1 Year 07-Dec-18 10897.80 8.98% 8.93% 8.28% 11/13
2 Year 08-Dec-17 11182.30 11.82% 5.74% 6.18% 11/13
3 Year 09-Dec-16 11291.20 12.91% 4.13% 5.47% 11/13
5 Year 09-Dec-14 14180.00 41.80% 7.23% 7.41% 11/13
Since Inception 01-Jan-13 16898.40 68.98% 7.85% 7.99% 9/13

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12541.74 4.51 % 8.45 %
2 Year 08-Dec-17 24000 26025.01 8.44 % 7.99 %
3 Year 09-Dec-16 36000 39629.8 10.08 % 6.33 %
5 Year 09-Dec-14 60000 71125.61 18.54 % 6.74 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 20 (Category Avg - 22.54) | Modified Duration 4.60 Years (Category Avg - 4.56)| Yield to Maturity 7.40% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.40% 58.86%
CD 0.00% 0.14%
NCD & Bonds 46.60% 37.68%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.40% 58.86%
Low Risk 40.16% 36.58%
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 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.07vs3.34
    Category Avg
  • Beta

    High volatility
    0.95vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.65vs-0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.2vs-2
    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 0.14 0.53 4.90 12.38 6.83
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 0.60 1.94 5.63 11.72 7.30
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.62 0.26 0.63 5.01 11.57 6.90
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.10 0.18 4.50 11.02 5.71
Kotak Bond - Direct Plan - Growth 3 1879.98 0.19 0.17 4.34 10.84 5.68
SBI Magnum Income Fund - Direct Plan - Growth 3 1215.28 0.61 1.43 5.05 10.72 7.53
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.18 0.39 4.47 10.65 5.92
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 -0.20 -0.16 4.52 10.59 6.95
LIC MF Bond Fund - Direct Plan - Growth 3 245.63 0.18 0.69 4.50 10.21 5.79
Tata Income Fund - Direct Plan - Appreciation 2 73.51 0.55 0.97 4.56 9.85 6.08

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 1.35 2.98 6.77 6.89
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 -1.08 3.89 -3.09 9.10 9.01
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 -1.08 3.89 -3.09 9.10 12.04
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 -1.34 4.38 -4.54 8.54 10.94
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 0.48 5.62 -3.71 3.07 7.25
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 0.30 4.65 -0.28 8.55 7.90
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 0.30 4.65 -0.28 8.55 9.96
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 -0.99 5.11 -3.90 9.46 11.50
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.54 1.74 4.15 8.74 7.59
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 0.91 2.48 4.93 9.48 7.60

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