HDFC Income Fund

2 Value Research
0.10%
Change from previous, NAV as on Sep 17, 2014
Category: Debt: Income
Assets: R 2,688 crore (As on Jun 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) -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 4.85 6.16 -0.32 -0.38 1.59 0.30
NSE G-Sec Composite 4.16 6.77 -0.40 -0.46 - -
Category 6.96 3.93 0.31 0.42 0.94 1.27
Rank within Category 148 7 136 136 4 68
Number of funds in category 165 165 165 165 90 90
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 7.75 0.10 0.43 1.08 0.86 6.42 9.07 7.43 6.76 7.71 6.46
NSE G-Sec Composite 6.19 -0.05 0.43 0.32 1.87 4.87 5.48 6.65 4.98 5.38 4.44
Category 7.17 0.05 0.30 0.96 1.48 5.52 9.08 8.53 7.37 7.62 6.92
Rank within Category 50 10 37 47 189 31 101 79 55 27 29
Number of funds in category 183 205 205 203 201 197 183 88 69 47 40
As on Sep 17, 2014