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HDFC Income Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 615.54
NAV 27 Jun 2022 10.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 517.81
525.94
52-WEEk 517.81
791.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.52 - - - 4.27
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of HDFC Income Fund (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 20.27 1.48 -7.83 -2.62 1.80
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 5.56 -0.34 -1.27 -0.27 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 7.19 0.57 -6.97 -2.85 0.27
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 615.54 (31 Dec 10)
Inception Date 20 Jul 00
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 42.84
NCD 49.22
Net CA & Others 2.76
Reverse Repo 5.18
› More
   As On 15 Jun 2022
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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