HDFC Income Fund(Q-IDCW)

11.21 0.00 (-0.03%) NAV as on 20-Apr-21
52-Week High ( ) 11.55 (28-Dec-20)
52-Week Low ( ) 11.17 (30-Mar-21)
Type Open ended scheme
Launch Date 19-Mar-01
Net Assets ( Cr ) 689.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.845.676.106.34
Category Avg-1.524.577.216.56
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets9.78
05.77% GOI 03-Aug-2030Government Securities9.06
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.68
07.57% GOI - 17-Jun-2033Government Securities6.22
Punjab National Bank -SR-VIII 8.95%Corporate Debt5.83
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) and MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY