HDFC Income Fund

2 Value Research
0.29%
Change from previous, NAV as on Oct 30, 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 11.16 0.29 0.90 2.60 4.15 7.84 11.13 9.00 7.40 7.83 6.82
NSE G-Sec Composite 8.43 0.63 0.66 1.56 2.71 5.56 7.56 7.92 4.79 5.60 4.92
Category 9.63 0.17 0.60 1.88 3.37 6.24 10.01 9.20 7.84 7.74 7.24
Rank within Category 24 21 25 23 24 14 39 47 51 27 28
Number of funds in category 178 204 204 204 198 196 178 85 67 50 40
As on Oct 30, 2014