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HDFC Income Fund

2 Value Research
-0.03%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Income
Assets: R 2,297 crore (As on Dec 31, 2016)
Expense: 1.82% (As on Dec 31, 2016)
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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) -1.43   (Oct 16, 2003 - Oct 15, 2004)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.27 5.06 1.29 1.98 2.54 -1.82
VR Bond 8.04 1.97 1.66 2.53 - -
Category 10.29 3.10 2.05 3.53 1.46 0.73
Rank within Category 14 92 87 89 94 90
Number of funds in category 94 94 94 94 94 94
As on Dec 31, 2016. 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 0.78 -0.03 -0.26 0.08 1.78 6.87 15.42 11.29 9.25 8.54 8.55
VR Bond 0.47 -0.02 -0.11 0.32 1.62 4.46 9.39 8.07 7.67 7.04 6.92
Category 0.79 0.03 -0.04 0.79 2.40 6.19 12.42 10.48 9.20 8.50 8.18
Rank within Category 66 98 98 102 98 27 14 17 19 17 10
Number of funds in category 102 102 102 102 102 102 102 82 35 32 24
As on Jan 20, 2017
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