HDFC Income Fund

2 Value Research
0.33%
Change from previous, NAV as on Jul 28, 2015
Category: Debt: Income
Assets: R 3,649 crore (As on Jun 30, 2015)
Expense: 1.91% (As on Mar 31, 2015)
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 11.18 4.16 1.02 1.51 - -
NSE G-Sec Composite* - - - - - -
Category 10.33 2.73 1.53 2.23 - -
Rank within Category 53 19 133 135 - -
Number of funds in category 180 180 180 180 - -
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.78 0.33 0.55 1.18 -0.12 0.39 11.26 8.14 7.78 8.65 7.13
NSE G-Sec Composite - - - - - - - - - - -
Category 4.03 0.19 0.41 1.07 1.09 2.31 10.70 8.90 8.56 8.31 7.47
Rank within Category 183 38 57 45 203 194 81 71 67 25 29
Number of funds in category 207 218 218 218 215 207 199 93 79 55 43
As on Jul 28, 2015
comments powered by Disqus