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HDFC Income Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2717.04
NAV 03 Feb 2023 16.72 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 533.53
533.53
52-WEEk 517.81
584.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.02 8.73 7.16 4.91 5.01
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2717.04 (31 Dec 14)
Inception Date 18 Dec 14
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Govt. Securities 65.56
NCD 28.46
Net CA & Others 2.63
Reverse Repo 3.35
› More
   As On 15 Jan 2023
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

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