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HDFC Income Fund

2 Value Research
0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Income
Assets: R 2,859 crore (As on Jul 31, 2016)
Expense: 1.82% (As on Jul 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 10.14 4.10 1.25 2.46 2.42 -1.21
VR Bond 7.64 1.66 1.58 2.80 - -
Category 9.54 2.72 1.95 3.78 1.47 0.68
Rank within Category 21 96 76 71 96 84
Number of funds in category 101 101 101 101 101 101
As on Jul 31, 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 11.17 0.05 0.04 2.39 6.42 12.75 13.02 11.09 9.29 8.34 8.32
VR Bond 6.35 0.02 0.11 1.17 3.24 6.36 8.47 8.07 7.74 6.82 6.92
Category 7.91 0.06 0.15 1.41 4.00 8.13 10.44 10.15 9.08 8.07 8.00
Rank within Category 6 57 100 2 4 6 6 11 13 9 11
Number of funds in category 106 106 106 106 106 106 106 84 38 34 25
As on Aug 26, 2016
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