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):771.06

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HDFC Income Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:57.65
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 Returns-0.06 -0.06 1.92 4.82 7.00 5.18 6.54 7.12
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.06 -0.06 1.92 4.82 7.00 5.18 6.54 7.12
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 -/- 3.33 250.00 25.83
NCDN A B A R D -/- 3.23 2,500.00 25.07
NCDIndia Grid Trust -/- 2.93 2,30,000.00 22.76
NCDPower Fin.Corpn. -/- 2.71 200.00 21.06
NCDSt Bk of India -/- 1.98 1,500.00 15.33
NCDPower Fin.Corpn. -/- 1.95 150.00 15.17
NCDLIC Housing Fin. -/- 1.92 150.00 14.87
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.48 1,05,000.00 3.71
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.91 0.00 30.33
Net CA & OthersNet CA & Others -/- 2.21 0.00 17.10
Government Securities
Govt. SecuritiesGSEC2037 -/- 21.85 1,70,00,000.00 169.65
Govt. SecuritiesGSEC2036 -/- 13.08 1,00,00,000.00 101.54
Govt. SecuritiesGSEC2036 -/- 12.57 95,00,000.00 97.58
Govt. SecuritiesGSEC2033 -/- 10.95 85,00,000.00 85.02
Govt. SecuritiesGSEC2032 -/- 4.53 35,00,000.00 35.16
Govt. SecuritiesGSEC2034 -/- 3.22 25,00,000.00 25.01
Govt. SecuritiesGSEC2031 -/- 3.13 25,00,000.00 24.30
Govt. SecuritiesGSEC2063 -/- 2.56 20,00,000.00 19.91
Govt. SecuritiesGSEC2053 -/- 1.29 10,00,000.00 10.04
Govt. SecuritiesGSEC2061 -/- 0.62 5,00,000.00 4.80
Govt. SecuritiesGSEC2033 -/- 0.62 5,00,000.00 4.78
Govt. SecuritiesGSEC2025 -/- 0.41 3,17,000.00 3.22
Govt. SecuritiesGujarat 2030 -/- 0.16 1,28,500.00 1.24
Govt. SecuritiesGSEC2032 -/- 0.10 71,600.00 0.75
Govt. SecuritiesGSEC2034 -/- 0.03 25,300.00 0.23
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.): 6,17,677.76
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