Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

NAV on February 15, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 812 cr
Turnover Ratio 356.52%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.29%
  • 1Y: 5.52%
  • 3M: 2.27%
  • 3Y: 7.37%
  • 6M: 3.70%
  • 5Y: 8.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Amar Kalkundrikar (Since about 1 month)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.71%
AA 17.54%
A 8.74%
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 -2.00
Beta 1.39
R-Squared 88.59
Info Ratio -0.22
Tracking Err 2.30
Sortino 1.181
Sharpe 0.690
Std Dev 5.354
Risk Above Average
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
60.888 7.96% 277 cr 1.00% Above Average
83.359 7.45% 1,002 cr 0.80% High
45.638 7.37% 708 cr 1.35% Average
52.085 7.07% 1,773 cr 0.76% Above Average
39.326 7.02% 103 cr 0.99% Average
25.906 6.01% 2,869 cr 0.48% Below Average
45.639 5.95% 1,313 cr 0.81% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.888 7.96% 277 cr 1.0% Above Average
30.559 7.60% 40 cr 1.28% Average
83.359 7.45% 1,002 cr 0.8% High
45.638 7.37% 708 cr 1.35% Average
52.463 7.14% 14 cr Low
52.085 7.07% 1,773 cr 0.76% Above Average
39.326 7.02% 103 cr 0.99% Average


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