| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Income Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Dec-14 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 854.30 |
| 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 | -0.74 | -1.67 | -1.02 | -0.09 | 1.76 | 5.96 | 4.62 | 5.58 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 2,750 | 50.09 | 5.86 |
| Bajaj Housing | 250 | 25.00 | 2.93 |
| IndiGrid Trust | 230,000 | 22.96 | 2.69 |
| N A B A R D | 2,000 | 19.87 | 2.33 |
| SBI | 1,500 | 15.32 | 1.79 |
| LIC Housing Fin. | 150 | 15.07 | 1.76 |
| Altius Telecom | 1,000 | 9.94 | 1.16 |
| GSEC2040 6.68 | 19,030,000 | 183.28 | 21.45 |
| GSEC2037 | 9,000,000 | 92.47 | 10.82 |
| GSEC2055 7.24 | 6,000,000 | 58.35 | 6.83 |
| Gsec2039 | 4,000,000 | 41.05 | 4.80 |
| Gsec2031 | 2,500,000 | 25.71 | 3.01 |
| Gsec2034 6.54 | 2,500,000 | 25.65 | 3.00 |
| Gujarat 2032 6.98 | 2,500,000 | 24.77 | 2.90 |
| GSEC2054 | 2,500,000 | 23.88 | 2.80 |
| Gsec2039 | 1,500,000 | 14.99 | 1.75 |
| GSEC2065 | 1,500,000 | 13.83 | 1.62 |
| GSEC2036 | 1,000,000 | 10.47 | 1.23 |
| GSEC2031 | 1,000,000 | 10.08 | 1.18 |
| GSEC2034 | 1,000,000 | 10.06 | 1.18 |
| GSEC2064 | 1,000,000 | 9.78 | 1.14 |
| GSEC2034 | 879,300 | 9.02 | 1.06 |
| GSEC2063 | 500,000 | 4.85 | 0.57 |
| GSEC2074 | 500,000 | 4.71 | 0.55 |
| GSEC2051 | 500,000 | 4.52 | 0.53 |
| Gujarat 2030 | 128,500 | 1.28 | 0.15 |
| GSEC2034 | 25,300 | 0.24 | 0.03 |
| TREPS | 0 | 45.56 | 5.33 |
| Siddhivinayak Securitisation Trust | 25 | 25.29 | 2.96 |
| Net CA & Others | 0 | 49.06 | 5.76 |
| CDMDF | 2,281 | 2.66 | 0.31 |
| Embassy Off.REIT | 105,000 | 4.45 | 0.52 |
