HDFC Income Fund (Div-Q)
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Income Fund (Div-Q) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 20-Jul-00 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 701.38 |
HDFC Income Fund (Div-Q) - NAV Details
NAV Date | : | 20-Jan-21 |
NAV [Rs.] | : | 11.37 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
HDFC Income Fund (Div-Q) - NAV Chart
HDFC Income Fund (Div-Q) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.01] | 0.42 | 1.45 | 2.32 | 9.18 | 7.25 | 7.39 | 7.67 |
Category Avg | [0.09] | 0.19 | 1.29 | 2.16 | 6.22 | 6.40 | 7.08 | 5.33 |
Category Best | 0.47 | 2.24 | 7.22 | 7.62 | 48.36 | 19.26 | 14.56 | 15.25 |
Category Worst | [8.90] | [8.90] | [22.52] | [19.24] | [44.75] | [48.03] | [30.37] | [47.46] |
HDFC Income Fund (Div-Q) - Latest Dividends
Dividends | Bonus | |
Ratio | 2 | NA |
Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC Income Fund (Div-Q) - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Punjab Natl.Bank | -/- | 5.76 | 400.00 | 40.39 |
NCD | NTPC | -/- | 3.97 | 250.00 | 27.87 |
NCD | St Bk of India | -/- | 3.74 | 250.00 | 26.25 |
NCD | E X I M Bank | -/- | 3.69 | 250.00 | 25.88 |
NCD | Power Fin.Corpn. | -/- | 3.69 | 250.00 | 25.91 |
NCD | Vedanta | -/- | 3.39 | 250.00 | 23.76 |
NCD | Power Fin.Corpn. | -/- | 3.21 | 200.00 | 22.52 |
NCD | IndInfravit | -/- | 2.92 | 200.00 | 20.50 |
NCD | REC Ltd | -/- | 1.55 | 100.00 | 10.88 |
NCD | Union Bank (I) | -/- | 0.73 | 50.00 | 5.13 |
NCD | St Bk of India | -/- | 0.44 | 30.00 | 3.08 |
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 14.84 | 10,500,000.00 | 104.06 |
Govt. Securities | GSEC2034 | -/- | 8.90 | 6,275,300.00 | 62.46 |
Govt. Securities | GSEC2033 | -/- | 6.33 | 4,000,000.00 | 44.40 |
Govt. Securities | GSEC2031 | -/- | 5.94 | 4,000,000.00 | 41.68 |
Govt. Securities | GSEC2050 | -/- | 5.08 | 3,500,000.00 | 35.63 |
Govt. Securities | GSEC2030 | -/- | 4.98 | 3,500,000.00 | 34.95 |
Govt. Securities | GSEC2029 | -/- | 3.86 | 2,500,000.00 | 27.09 |
Govt. Securities | GSEC2026 | -/- | 3.84 | 2,500,000.00 | 26.92 |
Govt. Securities | GSEC2029 | -/- | 2.95 | 2,000,000.00 | 20.66 |
Govt. Securities | GSEC2029 | -/- | 1.50 | 1,000,000.00 | 10.55 |
Govt. Securities | GSEC2023 | -/- | 0.92 | 550,000.00 | 6.43 |
Govt. Securities | GSEC2025 | -/- | 0.51 | 317,000.00 | 3.56 |
Govt. Securities | GSEC2032 | -/- | 0.39 | 237,200.00 | 2.71 |
Govt. Securities | GSEC2024 | -/- | 0 | 300.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.69 | 0.00 | 32.92 |
Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 15.20 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 390,488.57 |
Trustee/s | : Ranjan Sanghi |
Chairman | : N/A |
CEO / MD | : Milind Barve |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Renu S Karnad |
Compliance Officer/s | : Yezdi Khariwala |
Investor Service Officer/s | : John Mathew |
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 |