| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Income Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets ()Cr | 945.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | -1.33 | -1.92 | 3.00 | 6.28 | 7.48 | 6.00 | 6.82 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 2,750 | 51.28 | 5.41 |
| Bajaj Housing | 250 | 25.18 | 2.66 |
| IndiGrid Trust | 230,000 | 23.09 | 2.44 |
| N A B A R D | 2,000 | 20.36 | 2.15 |
| SBI | 1,500 | 15.64 | 1.65 |
| LIC Housing Fin. | 150 | 15.28 | 1.62 |
| Altius Telecom | 1,000 | 10.03 | 1.06 |
| GSEC2037 | 16,790,000 | 173.74 | 18.37 |
| GSEC2036 | 10,000,000 | 105.74 | 11.18 |
| GSEC2040 6.68 | 10,030,000 | 99.33 | 10.50 |
| Gsec2039 | 6,500,000 | 67.47 | 7.13 |
| GSEC2034 | 4,000,000 | 40.84 | 4.32 |
| GSEC2036 | 3,000,000 | 31.94 | 3.38 |
| GSEC2034 | 2,500,000 | 25.53 | 2.70 |
| GSEC2031 | 2,500,000 | 25.57 | 2.70 |
| GSEC2054 | 2,500,000 | 24.81 | 2.62 |
| GSEC2063 | 2,000,000 | 20.04 | 2.12 |
| GSEC2035 | 1,810,000 | 18.00 | 1.90 |
| Gsec2039 | 1,500,000 | 15.17 | 1.60 |
| GSEC2064 | 1,000,000 | 10.16 | 1.07 |
| GSEC2053 | 1,000,000 | 10.11 | 1.07 |
| GSEC2031 | 1,000,000 | 10.16 | 1.07 |
| GSEC2074 | 1,000,000 | 9.83 | 1.04 |
| GSEC2065 | 1,000,000 | 9.61 | 1.02 |
| GSEC2034 | 879,300 | 9.11 | 0.96 |
| GSEC2051 | 500,000 | 4.71 | 0.50 |
| Gujarat 2030 | 128,500 | 1.29 | 0.14 |
| GSEC2032 | 31,600 | 0.34 | 0.04 |
| GSEC2034 | 25,300 | 0.25 | 0.03 |
| TREPS | 0 | 47.96 | 5.07 |
| Net CA & Others | 0 | 16.58 | 1.78 |
| CDMDF | 2,281 | 2.58 | 0.27 |
| Embassy Off.REIT | 105,000 | 4.05 | 0.43 |
