HDFC Income Fund(QD)-Direct Plan

12.08 0.01 (0.06%) NAV as on 12-Apr-21
52-Week High ( ) 12.37 (28-Dec-20)
52-Week Low ( ) 11.79 (15-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.168.266.426.21
Category Avg-1.176.726.966.54
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 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48084.32 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY