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HDFC Income Fund

1 Value Research
-0.04%
Change from previous, NAV as on May 24, 2018
Category: Debt: Income
Assets: R 1,170 crore (As on Apr 30, 2018)
Expense: 1.96% (As on Apr 30, 2018)
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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) -1.69   (Nov 24, 2016 - Nov 24, 2017)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.76 5.52 -0.14 -0.23 2.34 -0.34
VR Bond 5.41 2.42 0.48 0.75 - -
Category 7.15 3.16 0.30 0.48 1.26 0.85
Rank within Category 100 108 94 93 108 98
Number of funds in category 111 111 111 111 111 111
As on Apr 30, 2018. 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 -0.99 -0.04 0.12 -0.67 0.34 -1.94 0.08 5.66 5.79 7.50 7.58
VR Bond 1.02 -0.01 0.12 -0.18 1.16 0.93 3.83 6.41 6.77 7.54 6.98
Category 0.70 -0.04 0.13 -0.36 0.78 0.38 3.57 7.15 7.06 7.99 7.54
Rank within Category 101 52 61 96 82 102 98 90 73 27 16
Number of funds in category 102 102 102 102 102 102 102 100 80 35 27
As on May 24, 2018
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