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HDFC Income Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 42.3842 -0.14%
    (as on 08th 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 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9972.00 -0.28% - -0.24% 9/14
1 Month 07-Oct-19 10043.00 0.43% - 0.05% 7/14
3 Month 08-Aug-19 10070.70 0.71% - 0.05% 3/14
6 Month 08-May-19 10536.30 5.36% - 4.76% 12/14
YTD 01-Jan-19 10761.50 7.62% - 4.56% 12/14
1 Year 06-Nov-18 10970.70 9.71% 9.65% 9.14% 11/14
2 Year 08-Nov-17 11001.80 10.02% 4.89% 5.27% 12/14
3 Year 08-Nov-16 11403.90 14.04% 4.48% 5.44% 12/14
5 Year 07-Nov-14 14001.00 40.01% 6.95% 7.14% 12/14
10 Year 06-Nov-09 20161.90 101.62% 7.26% 7.40% 12/14
Since Inception 11-Sep-00 42384.20 323.84% 7.82% 8.16% 9/14

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12570.06 4.75 % 8.87 %
2 Year 08-Nov-17 24000 25905.88 7.94 % 7.52 %
3 Year 08-Nov-16 36000 39320.03 9.22 % 5.81 %
5 Year 07-Nov-14 60000 70184.14 16.97 % 6.2 %
10 Year 06-Nov-09 120000 173946.27 44.96 % 7.21 %
 

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 - Growth 5 269.96 0.25 0.62 7.78 13.31 6.64
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.20 0.43 7.31 12.30 6.94
HSBC Debt Fund - Growth 2 42.34 0.42 0.36 6.83 11.97 5.41
ICICI Prudential Bond Fund - Growth 4 3319.20 1.05 2.14 6.81 11.85 6.75
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 0.58 0.93 6.86 11.70 6.57
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.48 0.60 6.49 11.46 5.83
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.48 0.60 6.49 11.46 5.83
Kotak Bond - Regular Plan - Growth 3 1879.98 0.39 0.48 5.92 11.44 5.20
LIC MF Bond Fund - Growth 3 245.70 0.38 0.99 6.30 11.09 5.66
SBI Magnum Income Fund - Growth 3 1215.28 0.60 1.59 6.60 11.07 7.19

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 0.44 1.39 3.14 6.88 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 6.54 4.90 3.01 7.92 10.65
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 6.54 4.90 3.01 7.92 8.22
HDFC Equity Fund - Growth 3 23440.76 7.53 5.54 2.09 7.98 9.96
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.59 4.67 -1.18 2.15 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 4.31 3.91 2.91 8.69 8.40
HDFC Hybrid Equity Fund - Growth 3 21086.54 4.31 3.91 2.91 8.69 6.60
HDFC Top 100 Fund - Growth 2 18507.21 7.32 5.76 1.70 8.73 10.64
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.74 4.25 8.50 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.15 2.10 5.06 9.38 6.91

Forum

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