HDFC Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3791.31
NAV 26 May 2017 39.25 0.06
(0.15%)

NAV High-Low (in Rs)

ONE Mth 1881.23
1881.23
52-WEEk 1881.23
2901.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 38.53 18.19 - 11.16 11.24
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 3791.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.99
Govt. Securities 61.49
Indian Mutual Funds 7.97
NCD 26.83
Net CA & Others 2.02
ZCB 0.70
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com