HDFC Income Fund

1 Value Research
0.26%
Change from previous, NAV as on Mar 31, 2015
Category: Debt: Income
Assets: R 3,531 crore (As on Feb 28, 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 13.53 4.15 1.57 2.39 1.55 5.57
NSE G-Sec Composite 9.44 4.30 0.57 0.89 - -
Category 11.82 2.80 2.00 3.19 0.93 4.20
Rank within Category 22 14 106 105 6 13
Number of funds in category 171 171 171 171 87 87
As on Feb 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 2.85 0.26 0.30 0.10 2.85 9.82 16.47 9.65 8.34 8.53 7.32
NSE G-Sec Composite 2.04 0.00 -0.12 0.46 2.04 6.79 11.87 8.01 6.04 6.06 5.13
Category 2.50 0.10 0.22 0.36 2.50 7.67 13.34 9.72 8.70 8.28 7.59
Rank within Category 57 15 63 155 57 35 20 39 53 22 27
Number of funds in category 203 104 207 205 203 201 191 88 71 50 41
As on Mar 31, 2015