HDFC Income Fund

2 Value Research
0.14%
Change from previous, NAV as on May 28, 2015
Category: Debt: Income
Assets: R 3,707 crore (As on Apr 30, 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 11.79 3.87 1.24 1.91 - -
NSE G-Sec Composite* 9.03 4.27 0.48 0.73 - -
Category 10.53 2.59 1.66 2.44 - -
Rank within Category 32 21 111 109 - -
Number of funds in category 178 178 178 178 - -
As on Apr 24, 2015
*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 2.55 0.14 0.13 -0.35 -0.20 4.33 12.99 8.93 7.93 8.41 7.24
NSE G-Sec Composite 2.10 0.00 -0.24 -0.14 0.52 3.92 10.18 7.51 5.67 6.17 5.23
Category 3.15 0.10 0.19 0.23 1.02 4.59 11.53 9.32 8.51 8.24 7.55
Rank within Category 181 22 198 199 196 145 54 53 59 26 27
Number of funds in category 205 204 216 213 207 205 195 91 73 52 42
As on May 28, 2015