HDFC Income Fund - Direct Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Income Fund - Direct Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 537.26

NAV Chart of HDFC Income Fund - Direct Growth

Performance (%) of HDFC Income Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] [0.88] [1.68] [1.55] 0.65 5.78 5.22 7.07
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of HDFC Income Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 50.24
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.

Latest Dividends of HDFC Income Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Income Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Income Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Income Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 6.85 350.00 36.81
NCD H D F C -/- 6.30 350.00 33.86
NCD Sikka Ports -/- 5.54 300.00 29.75
NCD NTPC -/- 4.92 250.00 26.44
NCD Power Fin.Corpn. -/- 4.75 250.00 25.50
NCD Jamnagar Utiliti -/- 4.52 250.00 24.29
NCD India Grid Trust -/- 4.34 230,000.00 23.33
NCD Power Fin.Corpn. -/- 4.05 200.00 21.75
NCD LIC Housing Fin. -/- 3.97 210.00 21.32
NCD IndInfravit -/- 3.71 200.00 19.92
 
Government Securities
Govt. Securities GSEC2034 -/- 9.05 5,000,000.00 48.61
Govt. Securities GSEC2031 -/- 6.91 4,000,000.00 37.14
Govt. Securities GSEC2026 -/- 4.70 2,500,000.00 25.24
Govt. Securities GSEC2029 -/- 4.70 2,500,000.00 25.28
Govt. Securities GSEC2032 -/- 4.46 2,500,000.00 23.96
Govt. Securities Gujarat 2021 -/- 2.94 1,628,500.00 15.78
Govt. Securities GSEC2031 -/- 2.69 1,500,000.00 14.46
Govt. Securities GSEC2023 -/- 1.37 550,000.00 7.36
Govt. Securities GSEC2033 -/- 0.88 500,000.00 4.73
Govt. Securities GSEC2061 -/- 0.87 500,000.00 4.69
Govt. Securities GSEC2025 -/- 0.62 317,000.00 3.34
Govt. Securities GSEC2032 -/- 0.14 71,600.00 0.75
Govt. Securities GSEC2034 -/- 0.04 25,300.00 0.23
Govt. Securities GSEC2024 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.01 0.00 43.02
Net CA & Others Net CA & Others -/- 2.73 0.00 14.64
Reverse Repo Reverse Repo -/- 0.94 0.00 5.06
 

Key Information of HDFC Income Fund - Direct Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Shobhit Mehrotra

Other Information of HDFC Income Fund - Direct Growth

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

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