HDFC Income Fund - Direct (IDCW)

HDFC Income Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Income Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Dec-2014
Fund Manager:Shobhit Mehrotra
Net Assets (Rs. cr):771.06

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HDFC Income Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:18.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HDFC Income Fund - Direct (IDCW)- NAV Chart
HDFC Income Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.17 -0.22 1.70 4.70 7.33 5.21 6.49 6.66
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.17 -0.22 1.70 4.70 7.33 5.21 6.49 6.66
HDFC Income Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

HDFC Income Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNTPC -/- 3.35 250.00 25.82
NCDN A B A R D -/- 3.25 2,500.00 25.06
NCDIndia Grid Trust -/- 2.95 2,30,000.00 22.76
NCDPower Fin.Corpn. -/- 2.74 200.00 21.13
NCDSt Bk of India -/- 2.00 1,500.00 15.38
NCDPower Fin.Corpn. -/- 1.98 150.00 15.23
NCDLIC Housing Fin. -/- 1.93 150.00 14.87
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.50 1,05,000.00 3.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.74 0.00 21.13
Net CA & OthersNet CA & Others -/- 2.03 0.00 15.67
Government Securities
Govt. SecuritiesGSEC2037 -/- 22.21 1,70,00,000.00 171.29
Govt. SecuritiesGSEC2036 -/- 13.30 1,00,00,000.00 102.53
Govt. SecuritiesGSEC2036 -/- 12.75 95,00,000.00 98.32
Govt. SecuritiesGSEC2033 -/- 11.12 85,00,000.00 85.73
Govt. SecuritiesGSEC2032 -/- 4.59 35,00,000.00 35.38
Govt. SecuritiesGSEC2034 -/- 3.23 25,00,000.00 24.91
Govt. SecuritiesGSEC2031 -/- 3.17 25,00,000.00 24.46
Govt. SecuritiesGSEC2063 -/- 2.63 20,00,000.00 20.29
Govt. SecuritiesGSEC2053 -/- 1.33 10,00,000.00 10.22
Govt. SecuritiesGSEC2061 -/- 0.63 5,00,000.00 4.89
Govt. SecuritiesGSEC2033 -/- 0.63 5,00,000.00 4.84
Govt. SecuritiesGSEC2025 -/- 0.42 3,17,000.00 3.22
Govt. SecuritiesGujarat 2030 -/- 0.16 1,28,500.00 1.25
Govt. SecuritiesGSEC2032 -/- 0.10 71,600.00 0.75
Govt. SecuritiesGSEC2034 -/- 0.03 25,300.00 0.24
Govt. SecuritiesGSEC2024 -/- 0.00 300.00 0.00
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Shobhit Mehrotra
Other Information
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