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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Income Fund - Direct (IDCW-Q) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shobhit Mehrotra |
| Net Assets (Rs. cr) | : | 525.94 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.40 | 0.62 | [1.44] | [1.17] | 0.95 | 5.14 | 4.84 | 7.03 |
| Category Avg | 0.28 | 0.60 | [0.40] | [0.79] | 2.20 | 5.57 | 5.42 | 4.82 |
| Category Best | 5.83 | 5.83 | 26.19 | 137.92 | 142.50 | 19.23 | 13.31 | 11.41 |
| Category Worst | 0 | [0.33] | [20.98] | [59.10] | [59.10] | [5.36] | [3.96] | [36.12] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 11.9 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.5 | NA |
| Date | 6/22/2022 12:00:00 AM | 6/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 6.91 | 350.00 | 35.81 |
| NCD | H D F C | -/- | 6.26 | 350.00 | 32.44 |
| NCD | Sikka Ports | -/- | 5.55 | 300.00 | 28.76 |
| NCD | NTPC | -/- | 4.97 | 250.00 | 25.74 |
| NCD | Power Fin.Corpn. | -/- | 4.78 | 250.00 | 24.76 |
| NCD | Jamnagar Utiliti | -/- | 4.54 | 250.00 | 23.51 |
| NCD | India Grid Trust | -/- | 4.39 | 230,000.00 | 22.74 |
| NCD | Power Fin.Corpn. | -/- | 4.07 | 200.00 | 21.08 |
| NCD | LIC Housing Fin. | -/- | 3.94 | 210.00 | 20.39 |
| NCD | IndInfravit | -/- | 3.81 | 200.00 | 19.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.29 | 5,000,000.00 | 48.10 |
| Govt. Securities | GSEC2031 | -/- | 6.98 | 4,000,000.00 | 36.15 |
| Govt. Securities | GSEC2029 | -/- | 4.77 | 2,500,000.00 | 24.70 |
| Govt. Securities | GSEC2026 | -/- | 4.76 | 2,500,000.00 | 24.64 |
| Govt. Securities | GSEC2028 | -/- | 4.72 | 2,500,000.00 | 24.43 |
| Govt. Securities | GSEC2032 | -/- | 4.48 | 2,500,000.00 | 23.22 |
| Govt. Securities | GSEC2031 | -/- | 2.72 | 1,500,000.00 | 14.09 |
| Govt. Securities | GSEC2023 | -/- | 1.42 | 550,000.00 | 7.34 |
| Govt. Securities | GSEC2026 | -/- | 0.91 | 500,000.00 | 4.71 |
| Govt. Securities | GSEC2033 | -/- | 0.89 | 500,000.00 | 4.59 |
| Govt. Securities | GSEC2061 | -/- | 0.86 | 500,000.00 | 4.45 |
| Govt. Securities | GSEC2025 | -/- | 0.63 | 317,000.00 | 3.26 |
| Govt. Securities | Gujarat 2030 | -/- | 0.23 | 128,500.00 | 1.20 |
| Govt. Securities | GSEC2032 | -/- | 0.14 | 71,600.00 | 0.73 |
| Govt. Securities | GSEC2034 | -/- | 0.04 | 25,300.00 | 0.22 |
| Govt. Securities | GSEC2024 | -/- | 0 | 300.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.77 | 0.00 | 24.68 |
| Net CA & Others | Net CA & Others | -/- | 2.76 | 0.00 | 14.24 |
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0.00 | 2.13 |
| 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 |
| 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 |
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....
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