HDFC Income Fund

2 Value Research
0.01%
Change from previous, NAV as on Aug 31, 2015
Category: Debt: Income
Assets: R 3,364 crore (As on Jul 31, 2015)
Expense: 1.91% (As on Mar 31, 2015)
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 11.38 4.06 1.11 1.60 - -
CCIL All Sovereign Bond - TRI 13.00 4.25 1.44 2.01 - -
Category 10.39 2.71 1.65 2.37 0.21 2.54
Rank within Category 51 20 131 126 - -
Number of funds in category 181 181 181 181 1 1
As on Jul 31, 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 3.72 0.01 0.55 0.73 1.00 0.95 12.16 8.39 8.00 8.75 7.22
CCIL All Sovereign Bond - TRI 4.90 -0.09 0.51 0.93 1.39 1.97 14.03 9.49 8.48 9.10 7.36
Category 5.03 0.02 0.51 0.82 1.73 2.87 11.35 8.95 8.70 8.37 7.53
Rank within Category 183 117 102 150 202 197 72 65 67 24 28
Number of funds in category 207 218 218 218 218 209 199 95 80 56 43
As on Aug 31, 2015
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