HDFC Income Fund - Direct (IDCW-Q)

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

NAV Chart of HDFC Income Fund - Direct (IDCW-Q)

Performance (%) of HDFC Income Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  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 Details of HDFC Income Fund - Direct (IDCW-Q)

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.

Latest Dividends of HDFC Income Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 0.5 NA
Date 6/22/2022 12:00:00 AM 6/22/2022 12:00:00 AM

Investment Details of HDFC Income Fund - Direct (IDCW-Q)

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

In & Out shares of HDFC Income Fund - Direct (IDCW-Q)

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 (IDCW-Q)

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
 

Key Information of HDFC Income Fund - Direct (IDCW-Q)

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 (IDCW-Q)

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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