Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Income Fund - Growth : 24.41 (NAV as on Feb 3, 2012)
52 Week High : 24.43 as on Feb 2, 2012 | 52 Week Low : 22.37 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| More schemes of HDFC Mutual Fund |
| HDFC Fixed Maturity Plan - 92D - January 2012 (19) - 2 - Growth |
| HDFC Equity Fund - Growth |
| HDFC Short Term Plan - Growth |
| HDFC Index Fund - Sensex Plus Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.39 | 5.59 | 5.53 | 9.11 | 6.69 | 7.88 | 8.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.36 as on Dec - 2011 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.77 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.97 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.13 |
| Correlation (?) | 1.95 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 76.76%, Cash: 23.24%) |
| Option | Growth |
| Inception Date | Sep 11, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Shobhit Mehrotra . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 21.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | Finance | NA | 10.1 | 1,350 | 139.51 | -5.42 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 12.37 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 6.77 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.84 | 8.67 | 520 | 59.02 | -27.76 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| HDFC Bank Ltd | Banks | 27.21 | 6.4 | 850 | 88.43 | -2.2 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Rural Electrification Corporation | FI | 6.82 | 7.24 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| NABARD | FI | NA | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 15.06 | 3.44 | NA | NA | NA | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| National Housing Bank | FI | NA | 6.22 | 55,460 | 28.06 | 1.04 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.57 | 7.42 | 5,000 | 45.66 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Treasury Bill | Sovereign | NA | 6.25 | 3,400,000 | 33.83 | 0.33 | NA | NA | NA | NA | NA | |
| National Aviation Company of India Ltd. | NA | NA | 5.4 | 325 | 33.27 | -0.11 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.06 | 9.94 | 5,000 | 48.69 | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Punjab & Sind Bank | Banks | 4.93 | 6.95 | 3,500 | 34.07 | 0.6 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 41.54 | 5.53 | 250 | 27.11 | 0.47 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Andhra Bank | Banks | 7.07 | 4.98 | 2,500 | 24.38 | 0.56 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| State Bank of Patiala | Banks | NA | 9.52 | 4,000 | 37.44 | 1.14 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.1 | 8.31 | 3,500 | 32.71 | 1.2 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 10.42 | 5,000 | 45.9 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 6.35 | 250 | 24.98 | 0.71 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bank of India | Banks | 9.26 | 6.05 | 2,500 | 23.82 | 1.07 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 5.01 | NA | NA | NA | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 14.12 |
| Current Assets | 21.49 |
| FI | 18.68 |
| Power Generation | 3.44 |
| Sovereign | 37.26 |
| Utilities - Gas, Power | 5.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com