| 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 | 914.60 |
| 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 | 0.16 | 0.42 | 2.11 | 0.15 | 6.78 | 7.69 | 5.75 | 6.86 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 2,750 | 51.09 | 5.60 |
| Bajaj Housing | 250 | 25.11 | 2.75 |
| IndiGrid Trust | 230,000 | 23.06 | 2.52 |
| N A B A R D | 2,000 | 20.26 | 2.22 |
| SBI | 1,500 | 15.61 | 1.71 |
| LIC Housing Fin. | 150 | 15.35 | 1.68 |
| Altius Telecom | 1,000 | 10.15 | 1.11 |
| GSEC2037 | 14,500,000 | 149.13 | 16.32 |
| GSEC2040 6.68 | 13,530,000 | 132.61 | 14.52 |
| GSEC2036 | 9,500,000 | 99.44 | 10.88 |
| Gsec2039 | 5,500,000 | 56.63 | 6.20 |
| GSEC2034 | 4,000,000 | 40.55 | 4.44 |
| Gsec2034 6.54 | 2,500,000 | 25.45 | 2.79 |
| GSEC2031 | 2,500,000 | 25.43 | 2.78 |
| GSEC2054 | 2,500,000 | 24.36 | 2.67 |
| GSEC2063 | 2,000,000 | 19.59 | 2.14 |
| GSEC2035 | 1,810,000 | 17.85 | 1.95 |
| Gsec2039 | 1,500,000 | 15.04 | 1.65 |
| GSEC2031 | 1,000,000 | 10.14 | 1.11 |
| GSEC2053 | 1,000,000 | 10.01 | 1.10 |
| GSEC2064 | 1,000,000 | 9.91 | 1.09 |
| GSEC2074 | 1,000,000 | 9.62 | 1.05 |
| GSEC2065 | 1,000,000 | 9.40 | 1.03 |
| GSEC2034 | 879,300 | 9.09 | 0.99 |
| GSEC2036 | 500,000 | 5.29 | 0.58 |
| GSEC2051 | 500,000 | 4.63 | 0.51 |
| Gujarat 2030 | 128,500 | 1.29 | 0.14 |
| GSEC2032 | 31,600 | 0.34 | 0.04 |
| GSEC2034 | 25,300 | 0.25 | 0.03 |
| TREPS | 0 | 36.89 | 4.04 |
| Net CA & Others | 0 | 33.03 | 3.59 |
| CDMDF | 2,281 | 2.62 | 0.29 |
| Embassy Off.REIT | 105,000 | 4.37 | 0.48 |
