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BACK
Fund Profile
HDFC Income Fund (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Income Fund (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
20-Jul-00
Fund Manager
Shobhit Mehrotra
Net Assets (
)
875.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.94
2.52
3.36
4.00
9.48
6.42
5.52
7.39
Holdings
Company Name
Hold %
Embassy Off.REIT
0.44
GSEC2037
19.96
GSEC2036
11.95
GSEC2036
11.44
Gsec2039
8.86
GSEC2034
4.60
TREPS
3.81
NTPC
2.95
Gsec2031
2.90
Gsec2034
2.89
Bajaj Housing
2.86
GSEC2031
2.85
IndiGrid Trust
2.61
GSEC2063
2.34
N A B A R D
2.29
GSEC2034
2.20
St Bk of India
1.77
GSEC2054
1.73
Gsec2039
1.73
LIC Housing Fin.
1.72
GSEC2064
1.19
GSEC2053
1.18
GSEC2074
1.15
GSEC2033
0.56
GSEC2061
0.56
GSEC2051
0.54
Gujarat 2030
0.14
GSEC2032
0.09
GSEC2034
0.03
Net CA & Others
2.39
CDMDF
0.27