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you are here: Moneycontrol Mutual Funds Debt Long Term HDFC Mutual Fund HDFC Income Fund (QD)

HDFC Income Fund (QD)

Previous Name: HDFC Income Fund (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100123
Fact Sheet Buy
10.750 -0.01 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5
3 Months -0.5
6 Months -1.9
1 Year -6.5
2 Years 0.5
3 Years 1.9
5 Years 2.0

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 -0.5 -1.9 -6.5 -6.5 0.5 1.9
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.1 -1.1 -2.3 -7.4 -12.7 -6.1 -4.5
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit Load of 0.25% if Units are redeemed / switched out within 1 month from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
National Highways Authority of India CRISIL - AAA 82.68 8.50
6.57 GOI 2033 Sovereign 72.62 7.33
Punjab National Bank CARE - A+ 66.86 6.44
7.95 GOI 2032 Sovereign 57.09 5.93
6.68 GOI 2031 Sovereign 95.91 5.93
Tata Power Company Ltd. CRISIL - AA- 38.25 5.06
7.17 GOI 2028 Sovereign 66.89 3.39
State Bank of India CRISIL - AA+ 32.65 2.89
6.9 GOI 2026 Sovereign 32.18 2.85
Tata Steel Ltd. CARE - AA- 26.30 2.33
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 75.84
Mutual Funds 0.00
Money Market 0.00
Cash / Call 24.16
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 34.13
Top 10 75.84
Sectors %
Top 3 0
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