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HDFC Income Fund

2 Value Research
-0.23%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Income
Assets: R 2,755 crore (As on Nov 30, 2016)
Expense: 1.84% (As on Oct 31, 2016)
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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) -1.43   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.56 4.32 1.80 4.84 2.52 -1.57
VR Bond 8.50 1.70 2.19 5.42 - -
Category 10.90 2.81 2.46 5.62 1.52 0.45
Rank within Category 7 89 75 51 89 84
Number of funds in category 94 94 94 94 94 94
As on Nov 30, 2016. 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 16.66 -0.23 -1.66 2.28 4.04 11.45 16.69 12.72 10.00 8.79 8.61
VR Bond 9.48 -0.08 -0.71 1.19 2.47 6.03 9.65 8.64 8.00 7.11 6.88
Category 12.08 -0.06 -1.05 1.31 3.17 7.71 12.35 11.07 9.43 8.43 8.12
Rank within Category 6 94 90 6 16 4 6 6 9 9 10
Number of funds in category 102 102 102 102 102 102 102 82 37 32 25
As on Dec 09, 2016
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