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HDFC Income Fund

1 Value Research
0.04%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Income
Assets: R 1,525 crore (As on Nov 30, 2017)
Expense: 1.87% (As on Oct 31, 2017)
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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) -1.69   (Nov 24, 2016 - Nov 24, 2017)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.70 5.34 0.61 0.93 2.35 -1.36
VR Bond 6.40 2.25 0.88 1.27 - -
Category 8.30 3.07 1.55 2.51 1.26 1.40
Rank within Category 80 104 103 102 104 105
Number of funds in category 107 107 107 107 107 107
As on Nov 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.03 0.04 -0.16 -0.15 -1.09 -0.66 1.24 7.02 7.92 8.06 7.96
VR Bond 3.69 0.07 0.08 0.12 0.08 1.03 3.50 6.17 6.71 7.10 6.62
Category 5.24 0.01 -0.15 0.04 0.18 1.64 5.32 7.97 8.23 8.44 7.82
Rank within Category 99 18 56 90 98 100 102 81 25 27 12
Number of funds in category 102 102 102 102 102 102 102 94 37 34 27
As on Dec 15, 2017
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