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HDFC Income Fund - Direct (IDCW)

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Income Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Dec-14
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 537.26

NAV Chart of HDFC Income Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [0.78] [1.62] [1.59] 0.59 5.71 5.13 6.46
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 Details of HDFC Income Fund - Direct (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 15.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of HDFC Income Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Income Fund - Direct (IDCW)

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

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

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)

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
 

Key Information of HDFC Income Fund - Direct (IDCW)

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)

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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