HDFC Income Fund

2 Value Research
0.03%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Income
Assets: R 2,071 crore (As on Sep 30, 2014)
Expense: 1.87% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 12.93   (Nov 18, 2008 - Dec 18, 2008) -6.46   (Jul 19, 2013 - Aug 19, 2013)
Quarter 17.18   (Oct 06, 2008 - Jan 05, 2009) -10.62   (May 20, 2013 - Aug 19, 2013)
Year 19.02   (Dec 04, 2000 - Dec 04, 2001) -1.43   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.60 6.17 -0.20 -0.24 1.55 0.38
NSE G-Sec Composite* 4.16 6.77 -0.40 -0.46 - -
Category 7.26 3.90 0.37 0.49 0.91 1.17
Rank within Category 150 7 137 137 4 65
Number of funds in category 176 176 176 176 92 92
As on Sep 26, 2014
*As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.17 0.03 0.60 1.67 3.08 7.43 10.53 8.73 7.30 7.80 6.71
NSE G-Sec Composite 7.72 0.30 0.33 1.01 1.38 5.98 7.19 7.55 4.81 5.58 4.76
Category 8.95 0.07 0.45 1.29 2.76 5.96 9.69 9.06 7.75 7.70 7.14
Rank within Category 29 165 37 17 38 16 49 55 51 27 29
Number of funds in category 178 204 204 202 198 194 178 85 67 50 40
As on Oct 22, 2014