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HDFC Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 42.6656 0.11%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10051.90 0.52% - 0.55% 6/14
1 Month 18-Oct-19 10099.00 0.99% - 0.68% 5/14
3 Month 20-Aug-19 10176.70 1.77% - 1.21% 4/14
6 Month 20-May-19 10549.30 5.49% - 4.79% 12/14
YTD 01-Jan-19 10833.00 8.33% - 5.26% 12/14
1 Year 20-Nov-18 10997.40 9.97% 9.97% 9.51% 12/14
2 Year 20-Nov-17 11056.50 10.57% 5.15% 5.50% 12/14
3 Year 18-Nov-16 11193.40 11.93% 3.82% 4.87% 12/14
5 Year 20-Nov-14 14026.50 40.26% 7.00% 7.20% 12/14
10 Year 20-Nov-09 20032.70 100.33% 7.19% 7.38% 12/14
Since Inception 11-Sep-00 42665.60 326.66% 7.85% 8.19% 9/14

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12627.86 5.23 % 9.8 %
2 Year 20-Nov-17 24000 26078.03 8.66 % 8.19 %
3 Year 18-Nov-16 36000 39560.67 9.89 % 6.21 %
5 Year 20-Nov-14 60000 70512.76 17.52 % 6.39 %
10 Year 20-Nov-09 120000 174702.54 45.59 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 20 (Category Avg - 22.46) | 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% 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 - Growth 5 269.96 0.88 1.61 7.80 14.22 6.27
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.84 1.59 7.40 13.03 6.51
HSBC Debt Fund - Growth 2 42.34 0.88 1.16 6.70 12.60 5.04
ICICI Prudential Bond Fund - Growth 4 3319.20 1.36 2.67 6.74 12.15 6.52
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 1.03 1.68 6.77 12.06 6.10
Kotak Bond - Regular Plan - Growth 3 1879.98 0.95 1.41 6.22 12.01 4.87
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.98 1.46 6.44 11.95 5.33
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.98 1.46 6.44 11.95 5.33
SBI Magnum Income Fund - Growth 3 1215.28 1.25 2.53 6.81 11.69 6.89
LIC MF Bond Fund - Growth 3 245.70 0.90 1.78 6.18 11.54 5.35

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.47 1.38 3.07 6.80 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.84 6.49 0.51 8.69 12.73
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.84 6.49 0.51 8.69 9.21
HDFC Equity Fund - Growth 3 23440.76 4.25 7.35 -1.10 8.96 11.57
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.87 7.67 -0.79 3.38 7.15
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.46 5.63 1.46 8.59 8.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.46 5.63 1.46 8.59 9.59
HDFC Top 100 Fund - Growth 2 18507.21 3.92 7.79 -0.70 9.50 12.25
HDFC Low Duration Fund - Growth 3 14904.31 0.66 1.87 4.17 8.46 6.89
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.31 2.61 5.08 9.46 6.59

Forum

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