• 1 Year Returns: 2.07%
• 3 Year Returns: 2.03%
• 5 Year Returns: 1.30%

• G-Sec | 56.14%
• Miscellaneous | 8.93%
• Specialized Finance | 8.46%
• Public Banks | 7.22%
• Power Generation | 6.04%

• 7.24% GOI MAT 180855 | 11.72%
• TREPS - Tri-party Repo | 8.93%
• 6.68% GOI MAT 070740 | 8.80%
• 6.9% GOI MAT 150465 | 7.16%
• 7.23% GOI MAT 150439 | 4.94%

• Government Securities | 56.14%
• Corporate Debt | 28.97%
• Cash & Equivalents | 11.03%
• Secured Debt | 2.98%
• REITs & InvIT | 0.55%

The alpha ratio for the HDFC Income Fund(Q-IDCW Reinv) is 0.88

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Income Fund(Q-IDCW Reinv) is 2.69

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Income Fund(Q-IDCW Reinv) is 0.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Income Fund(Q-IDCW Reinv) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.