HDFC Income Fund (G)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 615.54
NAV 17 Jan 2017 37.96 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2297.21
2297.21
52-WEEk 2297.21
3110.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.04 15.17 15.97 11.58
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of HDFC Income Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20012.17 7.50 10.15 8.39 9.10 9.41
AXIS Fixed Income Opportunities Fund (G) 1429.21 6.71 11.15 9.32 10.43 10.40
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 615.54 (31 Dec 10)
Inception Date 20 Jul 00
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 31 Dec 2016
Category Share (%)
CBLO 0.17
Govt. Securities 84.08
NCD 12.47
Net CA & Others 2.72
ZCB 0.56
› More
   As On 31 Dec 2016
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