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HDFC Income Fund

2 Value Research
0.18%
Change from previous, NAV as on Jul 29, 2016
Category: Debt: Income
Assets: R 2,789 crore (As on Jun 30, 2016)
Expense: 1.81% (As on Jun 30, 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 7.43 4.92 0.48 0.57 2.21 -0.67
VR Bond 6.43 2.19 0.63 0.66 - -
Category 7.86 3.33 1.03 1.26 1.41 0.86
Rank within Category 68 92 85 86 97 87
Number of funds in category 101 101 101 101 101 101
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.66 0.18 1.27 3.47 5.29 9.78 12.17 10.54 9.25 8.05 8.27
VR Bond 5.55 0.00 0.51 1.57 2.89 5.27 8.19 7.90 7.69 6.65 6.96
Category 6.88 0.11 0.59 2.08 3.45 6.49 10.08 9.94 9.04 7.89 7.97
Rank within Category 6 6 4 4 3 8 6 19 14 13 13
Number of funds in category 106 105 106 106 106 106 106 84 37 34 25
As on Jul 29, 2016
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