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HDFC Income Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.757 0.02 (0.19%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 58
3 mth 0.3 95
6 mth -0.7 109
1 year -1.8 109
2 year 0.6 101
3 year 1.9 97
5 year 2.0 85

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
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

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 -0.4 -2.0 -6.6 0.6 1.9 2.0
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.3 -0.8 -2.2 -7.4 -5.5 -4.7 -4.4
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5
HDFC Income Fund (QD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 18, 2014
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 856.98 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-26-2018)
Bonus N.A.
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Notes N.A

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

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
National Highways Authority of India CRISIL - AAA 95.91 8.50
6.57 GOI 2033 Sovereign 82.68 7.33
Punjab National Bank CARE - A+ 72.62 6.44
7.95 GOI 2032 Sovereign 66.86 5.93
6.68 GOI 2031 Sovereign 66.89 5.93
Tata Power Company Ltd. CRISIL - AA- 57.09 5.06
7.17 GOI 2028 Sovereign 38.25 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

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 75.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.16

View All

Concentration

Holdings (%)
Top 5 34.13
Top 10 50.65
Sector (%)
Top 3 N.A.

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