HDFC Income Fund Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Income Fund Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 930.05
HDFC Income Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.1674
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months from the date of allotment.
HDFC Income Fund Direct IDCW Q- NAV Chart
HDFC Income Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.72 | 4.84 | 5.79 | 11.26 | 9.05 | 6.59 | 7.51 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HDFC Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20251.80
HDFC Income Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | NTPC | -/- | 2.77 | 250 | 26.38 |
| NCD | Bajaj Housing | -/- | 2.64 | 250 | 25.19 |
| NCD | IndiGrid Trust | -/- | 2.43 | 230000 | 23.14 |
| NCD | N A B A R D | -/- | 2.17 | 2000 | 20.72 |
| NCD | St Bk of India | -/- | 1.68 | 1500 | 16.04 |
| NCD | LIC Housing Fin. | -/- | 1.61 | 150 | 15.33 |
| NCD | NTPC | -/- | 1.58 | 1500 | 15.09 |
| NCD | NTPC | -/- | 1.10 | 1000 | 10.46 |
| NCD | Altius Telecom | -/- | 1.07 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 18.99 | 17000000 | 181.05 |
| Govt. Securities | GSEC2036 | -/- | 11.36 | 10000000 | 108.25 |
| Govt. Securities | GSEC2036 | -/- | 10.91 | 9500000 | 103.95 |
| Govt. Securities | Gsec2039 | -/- | 8.44 | 7500000 | 80.49 |
| Govt. Securities | GSEC2034 | -/- | 4.35 | 4000000 | 41.43 |
| Govt. Securities | Gsec2039 | -/- | 2.75 | 2500000 | 26.17 |
| Govt. Securities | Gsec2031 | -/- | 2.68 | 2500000 | 25.57 |
| Govt. Securities | GSEC2034 | -/- | 2.68 | 2500000 | 25.51 |
| Govt. Securities | GSEC2063 | -/- | 2.21 | 2000000 | 21.01 |
| Govt. Securities | GSEC2035 | -/- | 1.91 | 1810000 | 18.24 |
| Govt. Securities | GSEC2054 | -/- | 1.63 | 1500000 | 15.49 |
| Govt. Securities | GSEC2034 | -/- | 1.53 | 1379300 | 14.54 |
| Govt. Securities | GSEC2064 | -/- | 1.12 | 1000000 | 10.64 |
| Govt. Securities | GSEC2053 | -/- | 1.11 | 1000000 | 10.60 |
| Govt. Securities | GSEC2031 | -/- | 1.08 | 1000000 | 10.33 |
| Govt. Securities | GSEC2074 | -/- | 1.08 | 1000000 | 10.30 |
| Govt. Securities | GSEC2065 | -/- | 0.53 | 500000 | 5.03 |
| Govt. Securities | GSEC2051 | -/- | 0.52 | 500000 | 4.92 |
| Govt. Securities | Gujarat 2030 | -/- | 0.14 | 128500 | 1.30 |
| Govt. Securities | GSEC2032 | -/- | 0.04 | 31600 | 0.34 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 25300 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.44 | 0 | 51.87 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 16.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
