HDFC Income Fund(Q-IDCW Reinv)-Direct Plan

12.29 0.02 (0.14%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.034.503.826.784.166.14
Category Avg5.555.382.017.044.167.07
Category Best12.2411.6910.408.249.179.29
Category Worst-6.25-4.51-0.384.816.456.85

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.351.83NA-0.53
20202.841.142.702.85
20192.592.311.982.06
2018-0.961.053.230.80
20173.420.53-1.41-0.47
20163.106.791.573.25

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.861114NA
20199.241114NA
20184.131315NA
20172.031315NA
201615.47215NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Income Fund-Reg(G)56.8525-Nov-984.049.147.477.8
Aditya Birla SL Income Fund(G)102.1510-Nov-954.629.036.449.29
ICICI Pru Bond Fund(G)31.9920-Aug-083.488.757.049.13
Kotak Bond Fund-Reg(G)62.9729-Nov-993.38.585.948.7
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9105
Semi Standard Deviation [%]0.0642
Beta [%]0.8236
Sharp Ratio [%]-0.0701
R-Square [%]0.7532
Expense Ratio [%]0.4400
AVG Ratio [%]0.0071
Other Ratios
Jenson Ratio [%]0.0073
Treynor Ratio [%]0.0050
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0071
SORTINO Ratio [%]-0.0597

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY