Search

HDFC Income Fund

2 Value Research
0.05%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 3,070 crore (As on Mar 31, 2016)
Expense: 1.90% (As on Mar 31, 2016)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.68 5.24 0.18 0.23 2.22 1.30
VR Bond* - - - - - -
Category 8.22 3.54 0.53 0.70 1.41 1.71
Rank within Category 72 7 81 79 7 68
Number of funds in category 100 100 100 100 100 100
As on Mar 31, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.15 0.05 -0.06 1.11 4.26 3.48 7.01 7.42 8.48 7.19 7.71
VR Bond 2.59 0.00 0.07 0.65 2.31 2.93 6.27 6.56 7.34 6.17 6.59
Category 3.32 0.05 0.10 0.93 2.94 3.53 7.98 8.13 8.68 7.39 7.66
Rank within Category 9 41 106 20 10 60 79 64 24 20 15
Number of funds in category 106 106 106 106 106 106 104 83 37 34 25
As on Apr 29, 2016
comments powered by Disqus