Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on October 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 604 cr
Turnover Ratio 111.86%
Expense Ratio 1.74%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.10%
  • 1Y: 10.59%
  • 3M: 1.06%
  • 3Y: 4.75%
  • 6M: 5.24%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since about 12 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.98 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.80%
AA 25.34%
A 6.86%
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 -2.93
Beta 1.21
R-Squared 87.12
Info Ratio -1.21
Tracking Err 1.92
Sortino 0.487
Sharpe 0.315
Std Dev 4.863
Risk 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
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
56.708 13.07% 1,880 cr 0.79% Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
33.233 14.21% 42 cr 1.25% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average


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