HDFC Income Fund Direct G
Summary Info
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
: Anupam Joshi
Net Assets (Rs. cr)
: 830.3
HDFC Income Fund Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 67.5411
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 | -0.12 | -0.06 | 2.93 | 2.63 | 5.73 | 7.02 | 5.99 | 7.09 |
| Category Avg | -0.01 | 0.17 | 2.34 | 2.76 | 5.94 | 7.24 | 6.49 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.3 | 18.68 | 74.24 | 30.66 | 27.77 | 24.12 |
| Category Worst | -3.93 | -35.4 | -34.41 | -33.5 | -31.48 | -7.37 | -2.46 | -0.28 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
Anupam Joshi
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
Email:
Website:
