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HDFC Income Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3791.31
NAV 22 Jun 2021 12.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 655.01
655.01
52-WEEk 568.32
701.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.15 2.67 5.37 8.07
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Competitors of HDFC Income Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -5.63 1.34 7.25 2.90 5.77
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -10.49 1.08 7.16 0.85 2.84
› More

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 46.34
NCD 39.12
Net CA & Others 2.05
Reverse Repo 12.49
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com