HDFC Income Fund

1 Value Research
-0.10%
Change from previous, NAV as on Jul 28, 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 5.75 6.14 -0.16 -0.19 1.58 0.38
NSE G-Sec Composite 5.05 6.67 -0.26 -0.29 - -
Category 7.32 3.96 0.33 0.46 0.94 1.42
Rank within Category 83 4 76 75 4 69
Number of funds in category 97 97 97 97 90 90
As on Jun 27, 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 6.86 -0.10 0.20 0.69 3.91 5.89 7.21 7.59 6.49 7.54 6.37
NSE G-Sec Composite 6.12 -0.24 0.55 1.62 4.21 4.57 5.18 6.61 4.21 5.39 4.41
Category 6.12 -0.04 0.21 0.73 3.03 5.28 8.47 8.61 7.16 7.57 6.85
Rank within Category 39 143 113 123 22 44 123 80 56 28 28
Number of funds in category 183 203 203 201 201 183 179 88 69 46 39
As on Jul 28, 2014