HDFC Income Fund

2 Value Research
0.23%
Change from previous, NAV as on Jul 01, 2015
Category: Debt: Income
Assets: R 3,747 crore (As on May 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 11.18 4.16 1.02 1.51 - -
NSE G-Sec Composite* - - - - - -
Category 10.33 2.73 1.53 2.23 - -
Rank within Category 53 19 133 135 - -
Number of funds in category 180 180 180 180 - -
As on Jun 26, 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 1.85 0.23 -0.12 -0.82 -0.97 1.93 10.94 8.25 7.69 8.51 7.08
NSE G-Sec Composite 2.29 0.00 -0.65 -0.04 0.13 2.11 9.58 6.99 5.59 6.29 5.21
Category 3.08 0.17 -0.03 -0.20 0.51 3.12 10.39 8.86 8.37 8.21 7.42
Rank within Category 183 62 178 193 203 187 81 65 64 26 28
Number of funds in category 208 216 219 219 214 208 200 93 78 55 43
As on Jul 01, 2015