HDFC Income Fund

2 Value Research
0.20%
Change from previous, NAV as on Oct 20, 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 9.98 0.20 0.69 1.69 3.43 7.80 10.22 8.64 7.28 7.81 6.70
NSE G-Sec Composite 7.53 0.00 0.34 0.76 1.97 5.57 6.98 7.47 5.16 5.69 4.72
Category 8.80 0.17 0.45 1.29 2.97 6.13 9.49 9.01 7.72 7.69 7.14
Rank within Category 29 84 15 16 24 16 56 57 50 27 29
Number of funds in category 178 201 204 200 198 194 178 85 66 50 40
As on Oct 20, 2014