Hdfc Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹56.24(R) -0.03% ₹62.08(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.58% 5.65% 5.08% 5.94% 5.8%
Direct 7.97% 6.69% 6.06% 6.8% 6.67%
Benchmark
SIP (XIRR) Regular 7.2% 7.19% 5.72% 5.4% 5.34%
Direct 7.78% 7.96% 6.66% 6.32% 6.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.34 -0.12 0.49 -0.12% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.28% -1.8% -2.24% 0.88 1.74%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Income Fund - Quarterly IDCW Option 11.42
0.0000
-0.0300%
HDFC Income Fund - Quarterly IDCW- Direct Plan 12.77
0.0000
-0.0300%
HDFC Income Fund - Normal IDCW Option 17.74
0.0000
-0.0300%
HDFC Income Fund - Normal IDCW - Direct Plan 19.63
-0.0100
-0.0300%
HDFC Income Fund - Growth Option 56.24
-0.0200
-0.0300%
HDFC Income Fund - Growth Option - Direct Plan 62.08
-0.0200
-0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39
0.27
-1.10 | 0.63 6 | 13 Good
3M Return % 1.69
1.35
-1.47 | 2.02 3 | 13 Very Good
6M Return % 3.07
2.59
-2.21 | 3.75 6 | 13 Good
1Y Return % 7.58
6.76
2.03 | 7.99 3 | 13 Very Good
3Y Return % 5.65
6.47
4.76 | 12.51 9 | 13 Average
5Y Return % 5.08
6.15
4.59 | 10.67 10 | 13 Average
7Y Return % 5.94
6.29
3.72 | 7.25 11 | 13 Average
10Y Return % 5.80
6.21
3.76 | 7.30 10 | 13 Average
15Y Return % 6.70
7.11
6.49 | 7.71 10 | 11 Poor
1Y SIP Return % 7.20
6.32
-1.28 | 8.07 6 | 13 Good
3Y SIP Return % 7.19
7.03
6.20 | 7.89 5 | 13 Good
5Y SIP Return % 5.72
6.31
4.99 | 10.02 9 | 13 Average
7Y SIP Return % 5.40
5.94
4.35 | 8.70 9 | 13 Average
10Y SIP Return % 5.34
5.85
3.84 | 7.62 11 | 13 Average
15Y SIP Return % 6.18
6.59
4.52 | 7.79 10 | 13 Average
Standard Deviation 2.28
3.04
1.74 | 11.83 9 | 13 Average
Semi Deviation 1.74
1.77
1.29 | 3.66 8 | 13 Good
Max Drawdown % -2.24
-1.87
-2.86 | -0.73 9 | 13 Average
VaR 1 Y % -1.80
-2.01
-3.47 | -0.75 7 | 13 Good
Average Drawdown % -0.66
-0.60
-1.19 | -0.33 10 | 13 Average
Sharpe Ratio -0.34
-0.23
-0.73 | 0.47 8 | 13 Good
Sterling Ratio 0.49
0.57
0.40 | 1.02 9 | 13 Average
Sortino Ratio -0.12
-0.02
-0.24 | 0.69 8 | 13 Good
Jensen Alpha % -0.12
1.55
-1.64 | 9.40 9 | 13 Average
Treynor Ratio -0.01
-0.01
-0.08 | 0.08 7 | 13 Good
Modigliani Square Measure % 6.13
6.25
2.95 | 9.35 7 | 13 Good
Alpha % -0.80
-0.16
-1.80 | 5.82 8 | 13 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.33 -1.02 | 0.66 7 | 13
3M Return % 1.84 1.55 -1.23 | 2.15 5 | 13
6M Return % 3.37 2.98 -1.74 | 4.09 6 | 13
1Y Return % 7.97 7.55 3.00 | 8.90 5 | 13
3Y Return % 6.69 7.27 5.46 | 13.24 8 | 13
5Y Return % 6.06 6.94 5.64 | 11.35 10 | 13
7Y Return % 6.80 7.09 4.54 | 8.11 11 | 13
10Y Return % 6.67 7.01 4.66 | 8.02 10 | 13
1Y SIP Return % 7.78 7.12 -0.33 | 8.84 5 | 13
3Y SIP Return % 7.96 7.83 6.92 | 8.48 7 | 13
5Y SIP Return % 6.66 7.11 5.74 | 10.76 9 | 13
7Y SIP Return % 6.32 6.73 5.04 | 9.38 10 | 13
10Y SIP Return % 6.22 6.65 4.61 | 8.27 10 | 13
Standard Deviation 2.28 3.04 1.74 | 11.83 9 | 13
Semi Deviation 1.74 1.77 1.29 | 3.66 8 | 13
Max Drawdown % -2.24 -1.87 -2.86 | -0.73 9 | 13
VaR 1 Y % -1.80 -2.01 -3.47 | -0.75 7 | 13
Average Drawdown % -0.66 -0.60 -1.19 | -0.33 10 | 13
Sharpe Ratio -0.34 -0.23 -0.73 | 0.47 8 | 13
Sterling Ratio 0.49 0.57 0.40 | 1.02 9 | 13
Sortino Ratio -0.12 -0.02 -0.24 | 0.69 8 | 13
Jensen Alpha % -0.12 1.55 -1.64 | 9.40 9 | 13
Treynor Ratio -0.01 -0.01 -0.08 | 0.08 7 | 13
Modigliani Square Measure % 6.13 6.25 2.95 | 9.35 7 | 13
Alpha % -0.80 -0.16 -1.80 | 5.82 8 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.39 ₹ 10,039.00 0.44 ₹ 10,044.00
3M 1.69 ₹ 10,169.00 1.84 ₹ 10,184.00
6M 3.07 ₹ 10,307.00 3.37 ₹ 10,337.00
1Y 7.58 ₹ 10,758.00 7.97 ₹ 10,797.00
3Y 5.65 ₹ 11,793.00 6.69 ₹ 12,145.00
5Y 5.08 ₹ 12,809.00 6.06 ₹ 13,421.00
7Y 5.94 ₹ 14,974.00 6.80 ₹ 15,846.00
10Y 5.80 ₹ 17,579.00 6.67 ₹ 19,077.00
15Y 6.70 ₹ 26,446.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.20 ₹ 12,465.59 7.78 ₹ 12,502.67
3Y ₹ 36000 7.19 ₹ 40,150.51 7.96 ₹ 40,618.04
5Y ₹ 60000 5.72 ₹ 69,343.98 6.66 ₹ 71,013.90
7Y ₹ 84000 5.40 ₹ 101,800.86 6.32 ₹ 105,199.00
10Y ₹ 120000 5.34 ₹ 157,820.40 6.22 ₹ 165,204.60
15Y ₹ 180000 6.18 ₹ 292,613.94 ₹


Date Hdfc Income Fund NAV Regular Growth Hdfc Income Fund NAV Direct Growth
21-02-2025 56.2431 62.0832
20-02-2025 56.2588 62.0995
18-02-2025 56.2711 62.1112
17-02-2025 56.2623 62.1005
14-02-2025 56.2159 62.0462
13-02-2025 56.202 62.0298
12-02-2025 56.2344 62.0646
11-02-2025 56.2418 62.0718
10-02-2025 56.1915 62.0152
07-02-2025 56.19 62.0106
06-02-2025 56.3233 62.1567
05-02-2025 56.2829 62.1111
04-02-2025 56.2745 62.1009
03-02-2025 56.2644 62.0886
31-01-2025 56.2018 62.0166
30-01-2025 56.2533 62.0724
29-01-2025 56.2446 62.0618
28-01-2025 56.2452 62.0615
27-01-2025 56.2479 62.0634
24-01-2025 56.1327 61.9334
23-01-2025 56.0681 61.8611
22-01-2025 56.0845 61.8782
21-01-2025 56.0247 61.8112

Fund Launch Date: 11/Sep/2000
Fund Category: Medium to Long Duration Fund
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.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the Portfolio is between 4 years and 7 years.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.