HDFC Income Fund

2 Value Research
0.01%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Income
Assets: R 2,221 crore (As on Oct 31, 2014)
Expense: 1.92% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 5.76 6.22 -0.18 -0.22 1.57 1.42
NSE G-Sec Composite 3.89 6.77 -0.44 -0.51 - -
Category 7.27 3.93 0.36 0.49 0.93 1.71
Rank within Category 143 7 130 129 4 50
Number of funds in category 171 171 171 171 89 89
As on Oct 31, 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 12.96 0.01 0.53 2.57 5.55 8.35 13.92 9.48 7.38 8.08 7.04
NSE G-Sec Composite 9.51 0.00 0.44 1.97 3.76 6.64 9.98 8.24 4.97 5.74 5.03
Category 10.89 0.02 0.38 1.79 4.11 6.53 11.88 9.47 7.92 7.89 7.34
Rank within Category 20 162 36 20 16 12 21 40 52 27 26
Number of funds in category 178 206 206 204 198 196 178 85 67 50 41
As on Nov 21, 2014