HDFC Income Fund Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Income Fund Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 18-Dec-14 |
| Fund Manager | : | Shobhit Mehrotra |
| Net Assets (Rs. cr) | : | 701.38 |
HDFC Income Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 14.79 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
HDFC Income Fund Direct - NAV Chart
HDFC Income Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | 0.45 | 1.45 | 2.48 | 9.07 | 7.26 | 7.39 | 6.72 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
HDFC Income Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Income Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Punjab Natl.Bank | -/- | 5.76 | 400.00 | 40.39 |
| NCD | NTPC | -/- | 3.97 | 250.00 | 27.87 |
| NCD | St Bk of India | -/- | 3.74 | 250.00 | 26.25 |
| NCD | E X I M Bank | -/- | 3.69 | 250.00 | 25.88 |
| NCD | Power Fin.Corpn. | -/- | 3.69 | 250.00 | 25.91 |
| NCD | Vedanta | -/- | 3.39 | 250.00 | 23.76 |
| NCD | Power Fin.Corpn. | -/- | 3.21 | 200.00 | 22.52 |
| NCD | IndInfravit | -/- | 2.92 | 200.00 | 20.50 |
| NCD | REC Ltd | -/- | 1.55 | 100.00 | 10.88 |
| NCD | Union Bank (I) | -/- | 0.73 | 50.00 | 5.13 |
| NCD | St Bk of India | -/- | 0.44 | 30.00 | 3.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 14.84 | 10,500,000.00 | 104.06 |
| Govt. Securities | GSEC2034 | -/- | 8.90 | 6,275,300.00 | 62.46 |
| Govt. Securities | GSEC2033 | -/- | 6.33 | 4,000,000.00 | 44.40 |
| Govt. Securities | GSEC2031 | -/- | 5.94 | 4,000,000.00 | 41.68 |
| Govt. Securities | GSEC2050 | -/- | 5.08 | 3,500,000.00 | 35.63 |
| Govt. Securities | GSEC2030 | -/- | 4.98 | 3,500,000.00 | 34.95 |
| Govt. Securities | GSEC2029 | -/- | 3.86 | 2,500,000.00 | 27.09 |
| Govt. Securities | GSEC2026 | -/- | 3.84 | 2,500,000.00 | 26.92 |
| Govt. Securities | GSEC2029 | -/- | 2.95 | 2,000,000.00 | 20.66 |
| Govt. Securities | GSEC2029 | -/- | 1.50 | 1,000,000.00 | 10.55 |
| Govt. Securities | GSEC2023 | -/- | 0.92 | 550,000.00 | 6.43 |
| Govt. Securities | GSEC2025 | -/- | 0.51 | 317,000.00 | 3.56 |
| Govt. Securities | GSEC2032 | -/- | 0.39 | 237,200.00 | 2.71 |
| Govt. Securities | GSEC2024 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.69 | 0.00 | 32.92 |
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 15.20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
