HDFC Income Fund Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Income Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Jul-00
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 525.94

NAV Chart of HDFC Income Fund Growth

Performance (%) of HDFC Income Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 0.92 [1.51] [1.56] 0.08 4.22 4.10 7.34
Category Avg 0.54 0.91 [0.15] [0.51] 2.55 5.56 5.44 4.88
Category Best 5.83 5.83 26.19 138.29 142.76 19.19 13.33 11.42
Category Worst 0 [0.28] [6.16] [59.10] [59.10] [5.32] [3.93] [36.06]

NAV Details of HDFC Income Fund Growth

NAV Date : 06-Jul-22
NAV [Rs.] : 46.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC Income Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Income Fund Growth

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

In & Out shares of HDFC Income Fund Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Sikka Ports -/- 5.58 300.00 28.91
NCD NTPC -/- 5.01 250.00 25.95
NCD Power Fin.Corpn. -/- 4.81 250.00 24.92
NCD Jamnagar Utiliti -/- 4.57 250.00 23.64
NCD India Grid Trust -/- 4.38 230,000.00 22.70
NCD Power Fin.Corpn. -/- 4.10 200.00 21.22
NCD IndInfravit -/- 3.79 200.00 19.63
NCD LIC Housing Fin. -/- 3.78 200.00 19.59
NCD H D F C -/- 3.62 200.00 18.76
 
Government Securities
Govt. Securities GSEC2032 -/- 12.69 7,000,000.00 65.74
Govt. Securities GSEC2034 -/- 9.19 5,000,000.00 47.60
Govt. Securities GSEC2031 -/- 7.05 4,000,000.00 36.54
Govt. Securities GSEC2029 -/- 4.80 2,500,000.00 24.87
Govt. Securities GSEC2026 -/- 4.79 2,500,000.00 24.80
Govt. Securities GSEC2028 -/- 4.71 2,500,000.00 24.37
Govt. Securities GSEC2031 -/- 2.75 1,500,000.00 14.27
Govt. Securities GSEC2023 -/- 1.42 550,000.00 7.38
Govt. Securities GSEC2026 -/- 0.91 500,000.00 4.73
Govt. Securities GSEC2033 -/- 0.90 500,000.00 4.64
Govt. Securities GSEC2061 -/- 0.87 500,000.00 4.53
Govt. Securities GSEC2025 -/- 0.63 317,000.00 3.27
Govt. Securities Gujarat 2030 -/- 0.23 128,500.00 1.21
Govt. Securities GSEC2032 -/- 0.14 71,600.00 0.74
Govt. Securities GSEC2034 -/- 0.04 25,300.00 0.23
Govt. Securities GSEC2024 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.29 0.00 32.55
Net CA & Others Net CA & Others -/- 2.73 0.00 13.98
Reverse Repo Reverse Repo -/- 0.22 0.00 1.16
 

Key Information of HDFC Income Fund Growth

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 Growth

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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