Latest NAV & returns of HDFC AMC LTD.

HDFC Income Fund -Direct Plan - Growth Option

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NAV on June 17, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 617 cr
Turnover Ratio 356.52%
Expense Ratio 1.74%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.93%
  • 1Y: 9.30%
  • 3M: 2.98%
  • 3Y: 6.80%
  • 6M: 5.11%
  • 5Y: 8.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 12 years) Amar Kalkundrikar (Since 5 months)
ISIN INF179K01WL3
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.37 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.25%
AA 28.76%
A 7.00%
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 -2.36
Beta 1.28
R-Squared 87.49
Info Ratio -0.59
Tracking Err 2.14
Sortino 1.029
Sharpe 0.618
Std Dev 5.214
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
64.912 13.60% 253 cr 0.87% Above Average
48.333 12.82% 656 cr 1.15% Average
87.448 12.03% 946 cr 0.79% High
41.465 11.56% 103 cr 0.92% Average
54.943 11.56% 1,801 cr 0.83% Above Average
47.854 10.51% 1,200 cr 0.87% Below Average
26.996 10.44% 3,328 cr 0.50% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.912 13.60% 253 cr 0.87% Above Average
48.333 12.82% 656 cr 1.15% Average
32.164 12.74% 41 cr 1.26% Average
87.448 12.03% 946 cr 0.79% High
41.465 11.56% 103 cr 0.92% Average
54.943 11.56% 1,801 cr 0.83% Above Average
47.854 10.51% 1,200 cr 0.87% Below Average


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