Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

NAV on December 12, 2018
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 854 cr
Turnover Ratio 356.52%
Expense Ratio 1.63%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.35%
  • 1Y: 2.97%
  • 3M: 3.03%
  • 3Y: 6.85%
  • 6M: 4.31%
  • 5Y: 8.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Rakesh Vyas (Since over 6 years)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 8.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.01%
AA 20.10%
A 9.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -2.24
Beta 1.42
R-Squared 89.30
Info Ratio -0.32
Tracking Err 2.31
Sortino 1.024
Sharpe 0.599
Std Dev 5.365
Risk High
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.797 3.58% 6 cr 0.29% Below Average
25.438 2.42% 2,859 cr 0.48% Below Average
55.915 1.47% 807 cr 1.10% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.797 3.58% 6 cr 0.29% Below Average
51.934 3.15% 18 cr Low
45.165 2.92% 1,315 cr 0.7% Below Average
38.808 2.59% 108 cr 1.01% Average
25.438 2.42% 2,859 cr 0.48% Below Average
45.484 2.27% 727 cr 1.0% Average
60.462 2.17% 276 cr 1.0% Above Average


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