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HDFC Income Fund

1 Value Research
0.11%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Income
Assets: R 1,806 crore (As on Jul 31, 2017)
Expense: 1.94% (As on Jul 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) -1.43   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.08 5.44 1.02 1.45 2.38 -1.42
VR Bond 7.44 2.26 1.30 1.73 - -
Category 9.70 3.15 1.95 3.10 1.28 1.44
Rank within Category 40 106 102 103 106 104
Number of funds in category 108 108 108 108 108 108
As on Jul 31, 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 3.14 0.11 0.07 0.37 3.29 4.78 6.35 10.46 8.88 8.47 8.48
VR Bond 3.35 0.11 0.03 0.43 2.53 3.82 6.00 7.74 7.26 7.25 6.84
Category 4.76 0.08 0.10 0.65 2.87 4.76 8.79 10.11 8.92 8.67 8.13
Rank within Category 97 20 88 95 18 47 100 37 21 24 11
Number of funds in category 102 98 102 102 102 102 102 94 36 34 26
As on Aug 18, 2017
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