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 | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 954.30 |
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 | -0.18 | -0.44 | -0.51 | 3.88 | 7.56 | 8.02 | 5.93 | 6.93 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.40 |
| Bajaj Housing | 2.64 |
| IndiGrid Trust | 2.42 |
| N A B A R D | 2.14 |
| SBI | 1.65 |
| LIC Housing Fin. | 1.61 |
| Altius Telecom | 1.06 |
| GSEC2037 | 18.60 |
| GSEC2036 | 11.14 |
| Gsec2039 | 7.15 |
| GSEC2040 6.68 | 6.81 |
| GSEC2036 | 5.62 |
| GSEC2034 | 4.30 |
| GSEC2034 | 2.68 |
| GSEC2031 | 2.68 |
| Gsec2039 | 2.67 |
| GSEC2063 | 2.13 |
| GSEC2035 | 1.89 |
| GSEC2054 | 1.58 |
| GSEC2034 | 1.51 |
| GSEC2064 | 1.08 |
| GSEC2053 | 1.08 |
| GSEC2031 | 1.07 |
| GSEC2074 | 1.04 |
| GSEC2065 | 1.02 |
| GSEC2051 | 0.50 |
| Gujarat 2030 | 0.14 |
| GSEC2032 | 0.04 |
| GSEC2034 | 0.03 |
| TREPS | 6.06 |
| Net CA & Others | 1.55 |
| CDMDF | 0.27 |
| Embassy Off.REIT | 0.44 |
