Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Income Fund (IDCW-Q) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 20-Jul-00 |
Fund Manager | : | Shobhit Mehrotra |
Net Assets (Rs. cr) | : | 525.94 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.21 | 0.05 | [2.18] | [2.30] | [0.62] | 4.31 | 3.95 | 7.13 |
Category Avg | 0.20 | 0.37 | [2.04] | [1.02] | 2.03 | 5.64 | 5.36 | 4.79 |
Category Best | 5.83 | 5.83 | 26.19 | 137.78 | 141.54 | 19.30 | 13.24 | 11.41 |
Category Worst | [0.26] | [0.43] | [59.10] | [59.10] | [59.10] | [5.35] | [3.96] | [36.21] |
NAV Date | : | 01-Jul-22 |
NAV [Rs.] | : | 10.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.5 | NA |
Date | 6/22/2022 12:00:00 AM | 6/22/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | REC Ltd | -/- | 6.91 | 350.00 | 35.81 |
NCD | H D F C | -/- | 6.26 | 350.00 | 32.44 |
NCD | Sikka Ports | -/- | 5.55 | 300.00 | 28.76 |
NCD | NTPC | -/- | 4.97 | 250.00 | 25.74 |
NCD | Power Fin.Corpn. | -/- | 4.78 | 250.00 | 24.76 |
NCD | Jamnagar Utiliti | -/- | 4.54 | 250.00 | 23.51 |
NCD | India Grid Trust | -/- | 4.39 | 230,000.00 | 22.74 |
NCD | Power Fin.Corpn. | -/- | 4.07 | 200.00 | 21.08 |
NCD | LIC Housing Fin. | -/- | 3.94 | 210.00 | 20.39 |
NCD | IndInfravit | -/- | 3.81 | 200.00 | 19.72 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 9.29 | 5,000,000.00 | 48.10 |
Govt. Securities | GSEC2031 | -/- | 6.98 | 4,000,000.00 | 36.15 |
Govt. Securities | GSEC2029 | -/- | 4.77 | 2,500,000.00 | 24.70 |
Govt. Securities | GSEC2026 | -/- | 4.76 | 2,500,000.00 | 24.64 |
Govt. Securities | GSEC2028 | -/- | 4.72 | 2,500,000.00 | 24.43 |
Govt. Securities | GSEC2032 | -/- | 4.48 | 2,500,000.00 | 23.22 |
Govt. Securities | GSEC2031 | -/- | 2.72 | 1,500,000.00 | 14.09 |
Govt. Securities | GSEC2023 | -/- | 1.42 | 550,000.00 | 7.34 |
Govt. Securities | GSEC2026 | -/- | 0.91 | 500,000.00 | 4.71 |
Govt. Securities | GSEC2033 | -/- | 0.89 | 500,000.00 | 4.59 |
Govt. Securities | GSEC2061 | -/- | 0.86 | 500,000.00 | 4.45 |
Govt. Securities | GSEC2025 | -/- | 0.63 | 317,000.00 | 3.26 |
Govt. Securities | Gujarat 2030 | -/- | 0.23 | 128,500.00 | 1.20 |
Govt. Securities | GSEC2032 | -/- | 0.14 | 71,600.00 | 0.73 |
Govt. Securities | GSEC2034 | -/- | 0.04 | 25,300.00 | 0.22 |
Govt. Securities | GSEC2024 | -/- | 0 | 300.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.77 | 0.00 | 24.68 |
Net CA & Others | Net CA & Others | -/- | 2.76 | 0.00 | 14.24 |
Reverse Repo | Reverse Repo | -/- | 0.41 | 0.00 | 2.13 |
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 |
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 |
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....
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