Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

NAV on April 18, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 803 cr
Turnover Ratio 356.52%
Expense Ratio 1.71%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.26%
  • 1Y: 5.48%
  • 3M: 1.92%
  • 3Y: 6.11%
  • 6M: 4.65%
  • 5Y: 8.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 11 years) Amar Kalkundrikar (Since 3 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 8.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.02%
AA 19.33%
A 9.65%
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 -2.22
Beta 1.34
R-Squared 88.63
Info Ratio -0.46
Tracking Err 2.13
Sortino 1.017
Sharpe 0.616
Std Dev 5.151
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
62.188 8.35% 324 cr 1.00% Above Average
46.491 7.96% 672 cr 1.35% Average
84.731 7.77% 937 cr 0.79% High
53.308 7.67% 1,783 cr 0.82% Above Average
40.051 7.26% 102 cr 0.99% Average
26.371 6.65% 2,918 cr 0.48% Below Average
46.365 6.23% 1,235 cr 0.81% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.188 8.35% 324 cr 1.0% Above Average
46.491 7.96% 672 cr 1.35% Average
31.015 7.83% 40 cr 1.28% Average
84.731 7.77% 937 cr 0.79% High
53.308 7.67% 1,783 cr 0.82% Above Average
40.051 7.26% 102 cr 0.99% Average
26.371 6.65% 2,918 cr 0.48% Below Average


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