HDFC Income Fund

2 Value Research
-0.16%
Change from previous, NAV as on Apr 24, 2015
Category: Debt: Income
Assets: R 3,596 crore (As on Mar 31, 2015)
Expense: 1.92% (As on Sep 30, 2014)
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 12.89 4.02 1.46 2.34 1.62 5.27
NSE G-Sec Composite 9.03 4.27 0.48 0.73 - -
Category 11.13 2.68 1.81 2.74 0.98 3.68
Rank within Category 21 19 106 98 5 10
Number of funds in category 175 175 175 175 87 87
As on Mar 27, 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 2.79 -0.16 0.04 0.24 0.55 7.92 15.83 9.33 8.21 8.67 7.30
NSE G-Sec Composite 2.29 0.00 0.27 0.12 0.96 6.10 12.31 7.96 6.08 6.19 5.46
Category 2.83 -0.07 0.11 0.55 1.26 6.66 13.02 9.52 8.64 8.32 7.58
Rank within Category 147 174 197 183 184 60 20 47 54 22 27
Number of funds in category 203 211 211 207 203 201 191 90 71 50 41
As on Apr 24, 2015