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HDFC Income Fund - Direct (IDCW-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3791.31
NAV 26 Nov 2021 12.26 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 789.84
789.84
52-WEEk 614.24
789.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.55 7.63 4.37 3.64 7.88
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Govt. Securities 39.69
NCD 42.41
Reverse Repo 25.40
› More
   As On 31 Oct 2021
Sector Name Amount
NA 107.50
› 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

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