HDFC Income Fund - Direct (G)

HDFC Income Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Income Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):757.7

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HDFC Income Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:57.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months from the date of allotment.
HDFC Income Fund - Direct (G)- NAV Chart
HDFC Income Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.66 2.83 4.36 8.82 5.74 6.62 7.20
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 Worst0.05 0.66 2.83 4.36 8.82 5.74 6.62 7.20
HDFC Income Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Income Fund - Direct (G)- 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