HDFC Income Fund

2 Value Research
0.06%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Income
Assets: R 2,221 crore (As on Oct 31, 2014)
Expense: 1.92% (As on Sep 30, 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 5.76 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 13.22 0.06 0.24 2.40 5.86 7.90 13.50 9.51 7.40 8.09 7.07
NSE G-Sec Composite 9.36 0.00 -0.14 1.21 3.99 5.19 9.39 8.13 4.94 5.72 5.20
Category 11.13 0.02 0.23 1.65 4.30 6.31 11.67 9.49 7.94 7.90 7.36
Rank within Category 20 10 103 9 15 16 23 38 52 27 26
Number of funds in category 178 206 206 204 198 196 178 85 67 50 41
As on Nov 27, 2014