HDFC Income Fund (D)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3407.23
NAV 19 Jun 2018 11.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1128.12
1128.12
52-WEEk 1128.12
1805.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.8 4.94 - - 5.91
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3407.23 (31 Jan 15)
Inception Date 18 Dec 14
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 May 2018
Category Share (%)
CBLO 5.52
Govt. Securities 33.83
NCD 42.01
Net CA & Others 18.64
› More
   As On 31 May 2018
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