HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
INF179K01954
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 11.80
Scheme Portfolio Companies
-
7.18% GOI MAT 240737 20.00 %
-
7.41% GOI MAT 191236 11.97 %
-
7.54% GOI MAT 230536 11.46 %
-
7.23% GOI MAT 150439 8.89 %
-
6.79% GOI MAT 071034 4.59 %
-
TREPS 4.05 %
-
8.3 NTPC Limited 2.95 %
-
7.59% GOI MAT 071231 2.87 %
-
7.53 Floating Rate GOI 2034 2.85 %
-
7.9237 Bajaj Housing Finance Ltd. 2.84 %
-
7.6 India Grid Trust 2.60 %
-
7.25% GOI MAT 120663 2.35 %
-
7.37 National Bank for Agri & Rural Dev. 2.29 %
-
7.1% GOI MAT 080434 2.19 %
-
Net Current Assets 2.14 %
-
7.7 State Bank of India 1.78 %
-
7.09% GOI MAT 050854 1.73 %
-
6.92% GOI MAT 181139 1.73 %
-
6.68% GOI MAT 170931 1.71 %
-
7.7 LIC Housing Finance Ltd. 1.71 %
-
7.34% GOI MAT 220464 1.19 %
-
7.3% GOI MAT 190653 1.18 %
-
7.09% GOI MAT 251174 1.15 %
-
7.26 NTPC Limited 1.14 %
-
6.95% GOI MAT 161261 0.57 %
-
6.57% GOI MAT 051233 0.56 %
-
6.62% GOI MAT 281151 0.55 %
-
Embassy Office Parks REIT 0.43 %
-
Corporate Debt Market Development Fund 0.27 %
-
6.72% Gujarat SDL - ISD 090621 Mat 090630 0.14 %
-
7.95% GOI MAT 280832 0.09 %
-
6.19% GOI MAT 160934 0.03 %
Sectors
-
6.19% GOI MAT 160934 0.03 %
-
Government Securities 65.63
-
Treps/Reverse Repo 3.13
-
Non Convertible Debentures 21.88
-
Current Assets 3.13
-
Others 6.25
Need more details, please get in touch with us by email.