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HDFC Income Fund Direct G

HDFC Income Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Income Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

953.21

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HDFC Income Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  64.5068

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
-0.93
2.32
5.04
9.41
8.66
6.26
7.39
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

HDFC Income Fund Direct G- Latest Dividends

No Records Found

HDFC Income Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDNTPC-/-2.7625026.26
NCDBajaj Housing-/-2.6525025.20
NCDIndiGrid Trust-/-2.4323000023.12
NCDN A B A R D-/-2.16200020.50
NCDSt Bk of India-/-1.67150015.85
NCDLIC Housing Fin.-/-1.6115015.29
NCDNTPC-/-1.57150014.94
NCDNTPC-/-1.09100010.33
NCDAltius Telecom-/-1.06100010.10
Government Securities
Govt. SecuritiesGSEC2037-/-18.6817000000177.41
Govt. SecuritiesGSEC2036-/-11.2110000000106.44
Govt. SecuritiesGSEC2036-/-10.759500000102.07
Govt. SecuritiesGsec2039-/-8.29750000078.73
Govt. SecuritiesGSEC2034-/-4.34400000041.18
Govt. SecuritiesGsec2039-/-2.69250000025.59
Govt. SecuritiesGSEC2031-/-2.69250000025.57
Govt. SecuritiesGSEC2034-/-2.69250000025.55
Govt. SecuritiesGSEC2063-/-2.15200000020.43
Govt. SecuritiesGSEC2035-/-1.91181000018.13
Govt. SecuritiesGSEC2054-/-1.59150000015.11
Govt. SecuritiesGSEC2034-/-1.52137930014.43
Govt. SecuritiesGSEC2053-/-1.09100000010.34
Govt. SecuritiesGSEC2064-/-1.09100000010.34
Govt. SecuritiesGSEC2031-/-1.08100000010.22
Govt. SecuritiesGSEC2074-/-1.0510000009.98
Govt. SecuritiesGSEC2065-/-1.0310000009.77
Govt. SecuritiesGSEC2051-/-0.515000004.82
Govt. SecuritiesGujarat 2030-/-0.141285001.30
Govt. SecuritiesGSEC2032-/-0.04316000.34
Govt. SecuritiesGSEC2034-/-0.03253000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.89055.94
Net CA & OthersNet CA & Others-/-1.85017.78

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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
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