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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.06 | -0.06 | 1.92 | 4.82 | 7.00 | 5.18 | 6.54 | 7.12 |
Category Avg | -0.05 | 0.13 | 1.74 | 3.89 | 6.82 | 5.79 | 6.08 | 6.66 |
Category Best | 2.25 | 2.25 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | NTPC | -/- | 3.33 | 250.00 | 25.83 | ||||
NCD | N A B A R D | -/- | 3.23 | 2,500.00 | 25.07 | ||||
NCD | India Grid Trust | -/- | 2.93 | 2,30,000.00 | 22.76 | ||||
NCD | Power Fin.Corpn. | -/- | 2.71 | 200.00 | 21.06 | ||||
NCD | St Bk of India | -/- | 1.98 | 1,500.00 | 15.33 | ||||
NCD | Power Fin.Corpn. | -/- | 1.95 | 150.00 | 15.17 | ||||
NCD | LIC 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 Repo | TREPS | -/- | 3.91 | 0.00 | 30.33 | ||||
Net CA & Others | Net CA & Others | -/- | 2.21 | 0.00 | 17.10 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 21.85 | 1,70,00,000.00 | 169.65 | ||||
Govt. Securities | GSEC2036 | -/- | 13.08 | 1,00,00,000.00 | 101.54 | ||||
Govt. Securities | GSEC2036 | -/- | 12.57 | 95,00,000.00 | 97.58 | ||||
Govt. Securities | GSEC2033 | -/- | 10.95 | 85,00,000.00 | 85.02 | ||||
Govt. Securities | GSEC2032 | -/- | 4.53 | 35,00,000.00 | 35.16 | ||||
Govt. Securities | GSEC2034 | -/- | 3.22 | 25,00,000.00 | 25.01 | ||||
Govt. Securities | GSEC2031 | -/- | 3.13 | 25,00,000.00 | 24.30 | ||||
Govt. Securities | GSEC2063 | -/- | 2.56 | 20,00,000.00 | 19.91 | ||||
Govt. Securities | GSEC2053 | -/- | 1.29 | 10,00,000.00 | 10.04 | ||||
Govt. Securities | GSEC2061 | -/- | 0.62 | 5,00,000.00 | 4.80 | ||||
Govt. Securities | GSEC2033 | -/- | 0.62 | 5,00,000.00 | 4.78 | ||||
Govt. Securities | GSEC2025 | -/- | 0.41 | 3,17,000.00 | 3.22 | ||||
Govt. Securities | Gujarat 2030 | -/- | 0.16 | 1,28,500.00 | 1.24 | ||||
Govt. Securities | GSEC2032 | -/- | 0.10 | 71,600.00 | 0.75 | ||||
Govt. Securities | GSEC2034 | -/- | 0.03 | 25,300.00 | 0.23 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 300.00 | 0.00 |
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 |
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 |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.