HDFC Income Fund
2 Value Research
0.06%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Income
Assets: R 3,523 crore (As on Mar 31, 2014)
Expense: 1.89% (As on Sep 30, 2013)
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) -5.45   (Jan 05, 2009 - Feb 04, 2009)
Quarter 17.18   (Oct 06, 2008 - Jan 05, 2009) -8.65   (May 17, 2013 - Aug 16, 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 4.54 5.82 -0.36 -0.38 1.52 -0.86
NSE G-Sec Composite 4.27 6.49 -0.36 -0.40 - -
Category 6.73 3.79 0.34 0.51 0.91 0.89
Rank within Category 90 5 85 83 5 83
Number of funds in category 96 96 96 96 90 90
As on Mar 28, 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 1.62 0.06 0.60 0.37 0.05 2.55 0.20 6.31 5.69 7.41 5.60
NSE G-Sec Composite 1.40 0.00 1.12 0.13 0.48 1.08 -0.01 5.03 3.56 5.44 3.45
Category 2.26 0.05 0.35 0.71 1.18 3.35 4.64 8.03 6.67 7.46 6.24
Rank within Category 161 78 12 177 172 136 165 85 55 28 30
Number of funds in category 182 198 198 196 182 182 175 88 65 44 38
As on Apr 16, 2014