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HDFC Income Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2717.04
NAV 17 Sep 2021 16.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 633.58
633.58
52-WEEk 631.83
701.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.9 13.33 8.27 5.53 8.44
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 34.14
NCD 51.14
Net CA & Others 1.97
Reverse Repo 12.75
› More
   As On 31 Aug 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

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