MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 537.26 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [0.71] | [1.43] | [1.52] | 0.61 | 5.69 | 5.15 | 7.08 |
| Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
| Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
| Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 11.91 |
| 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 | 3/25/2022 12:00:00 AM | 3/25/2022 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 | -/- | 6.84 | 350.00 | 36.05 |
| NCD | H D F C | -/- | 6.26 | 350.00 | 32.97 |
| NCD | Sikka Ports | -/- | 5.56 | 300.00 | 29.32 |
| NCD | NTPC | -/- | 4.92 | 250.00 | 25.94 |
| NCD | Power Fin.Corpn. | -/- | 4.74 | 250.00 | 25 |
| NCD | Jamnagar Utiliti | -/- | 4.54 | 250.00 | 23.91 |
| NCD | India Grid Trust | -/- | 4.34 | 230,000.00 | 22.88 |
| NCD | Power Fin.Corpn. | -/- | 4.04 | 200.00 | 21.27 |
| NCD | LIC Housing Fin. | -/- | 3.94 | 210.00 | 20.78 |
| NCD | IndInfravit | -/- | 3.75 | 200.00 | 19.76 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.22 | 5,000,000.00 | 48.58 |
| Govt. Securities | GSEC2031 | -/- | 6.97 | 4,000,000.00 | 36.74 |
| Govt. Securities | GSEC2029 | -/- | 4.75 | 2,500,000.00 | 25.01 |
| Govt. Securities | GSEC2026 | -/- | 4.72 | 2,500,000.00 | 24.89 |
| Govt. Securities | GSEC2028 | -/- | 4.66 | 2,500,000.00 | 24.57 |
| Govt. Securities | GSEC2032 | -/- | 4.49 | 2,500,000.00 | 23.68 |
| Govt. Securities | GSEC2031 | -/- | 2.72 | 1,500,000.00 | 14.33 |
| Govt. Securities | GSEC2023 | -/- | 1.38 | 550,000.00 | 7.30 |
| Govt. Securities | GSEC2026 | -/- | 0.90 | 500,000.00 | 4.76 |
| Govt. Securities | GSEC2033 | -/- | 0.89 | 500,000.00 | 4.69 |
| Govt. Securities | GSEC2061 | -/- | 0.87 | 500,000.00 | 4.60 |
| Govt. Securities | GSEC2025 | -/- | 0.62 | 317,000.00 | 3.28 |
| Govt. Securities | Gujarat 2021 | -/- | 0.23 | 128,500.00 | 1.22 |
| 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 | Reverse Repo | -/- | 4.24 | 0.00 | 22.34 |
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0.00 | 13.89 |
| Reverse Repo | TREPS | -/- | 1.59 | 0.00 | 8.40 |
| 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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
