HDFC Income Fund - Direct (IDCW)

HDFC Income Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Income Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Dec-2014
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):757.7

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HDFC Income Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:18.23
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HDFC Income Fund - Direct (IDCW)- NAV Chart

No Record Found

HDFC Income Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.27 0.53 2.59 4.18 8.57 5.66 6.56 6.73
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst-0.27 0.53 2.59 4.18 8.57 5.66 6.56 6.73
HDFC Income Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

HDFC Income Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNTPC -/- 3.41 250.00 25.83
NCDN A B A R D -/- 3.31 2,500.00 25.07
NCDIndia Grid Trust -/- 3.00 2,30,000.00 22.73
NCDPower Fin.Corpn. -/- 2.79 200.00 21.12
NCDSt Bk of India -/- 2.02 1,500.00 15.27
NCDPower Fin.Corpn. -/- 2.01 150.00 15.20
NCDLIC Housing Fin. -/- 1.97 150.00 14.91
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.52 1,05,000.00 3.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.77 0.00 20.97
Net CA & OthersNet CA & Others -/- 1.86 0.00 14.25
Government Securities
Govt. SecuritiesGSEC2037 -/- 20.54 1,55,00,000.00 155.64
Govt. SecuritiesGSEC2036 -/- 13.49 1,00,00,000.00 102.24
Govt. SecuritiesGSEC2036 -/- 12.94 95,00,000.00 98.04
Govt. SecuritiesGSEC2033 -/- 11.30 85,00,000.00 85.59
Govt. SecuritiesGSEC2032 -/- 4.66 35,00,000.00 35.32
Govt. SecuritiesGSEC2034 -/- 3.27 25,00,000.00 24.80
Govt. SecuritiesGSEC2031 -/- 3.22 25,00,000.00 24.39
Govt. SecuritiesGSEC2063 -/- 2.67 20,00,000.00 20.24
Govt. SecuritiesGSEC2053 -/- 1.34 10,00,000.00 10.17
Govt. SecuritiesGSEC2033 -/- 0.67 5,00,000.00 5.05
Govt. SecuritiesGSEC2061 -/- 0.64 5,00,000.00 4.87
Govt. SecuritiesGSEC2033 -/- 0.64 5,00,000.00 4.82
Govt. SecuritiesGSEC2025 -/- 0.43 3,17,000.00 3.22
Govt. SecuritiesGujarat 2021 -/- 0.16 1,28,500.00 1.24
Govt. SecuritiesGSEC2032 -/- 0.10 71,600.00 0.75
Govt. SecuritiesGSEC2034 -/- 0.03 25,300.00 0.24
Govt. SecuritiesGSEC2024 -/- 0.00 300.00 0.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com