anubhai
Back OfficeHDFC Income Fund - Direct (IDCW)
Summary
| 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-2014 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 817.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 2.27 | 1.53 | 2.41 | 3.26 | 6.75 | 5.90 | 6.72 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 6.03 |
| N A B A R D | 5.38 |
| LIC Housing Fin. | 1.81 |
| SBI | 1.22 |
| Altius Telecom | 1.20 |
| S I D B I | 0.61 |
| GSEC2040 6.68 | 19.08 |
| GSEC2037 | 11.10 |
| GSEC2055 7.24 | 7.00 |
| GSEC2065 | 5.52 |
| Gsec2039 | 4.90 |
| GSEC2034 | 3.14 |
| Gsec2031 | 3.14 |
| Gujarat 2032 6.98 | 2.96 |
| GSEC2054 | 2.87 |
| Gsec2039 | 1.79 |
| Gsec2036 | 1.26 |
| GSEC2031 | 1.21 |
| GSEC2034 | 1.20 |
| GSEC2034 | 1.08 |
| GSEC2066 | 0.61 |
| GSEC2064 | 0.59 |
| GSEC2063 | 0.58 |
| GSEC2051 | 0.54 |
| Gujarat 2030 | 0.15 |
| GSEC2034 | 0.03 |
| TREPS | 3.16 |
| Siddhivinayak Securitisation Trust | 3.02 |
| Net CA & Others | 2.17 |
| Canara Bank | 5.77 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 0.55 |
