HDFC Income Fund (Div-Q)

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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(%)

* returns above 1 yr. are annualized
  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
 
 
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Key Information
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
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

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