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)
: 953.21
HDFC Income Fund Direct IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.7694
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 | 0.08 | -0.93 | 2.32 | 5.04 | 9.4 | 8.66 | 6.26 | 7.39 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
HDFC Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-202530
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 | -/- | 2.76 | 250 | 26.26 |
| NCD | Bajaj Housing | -/- | 2.65 | 250 | 25.20 |
| NCD | IndiGrid Trust | -/- | 2.43 | 230000 | 23.12 |
| NCD | N A B A R D | -/- | 2.16 | 2000 | 20.50 |
| NCD | St Bk of India | -/- | 1.67 | 1500 | 15.85 |
| NCD | LIC Housing Fin. | -/- | 1.61 | 150 | 15.29 |
| NCD | NTPC | -/- | 1.57 | 1500 | 14.94 |
| NCD | NTPC | -/- | 1.09 | 1000 | 10.33 |
| NCD | Altius Telecom | -/- | 1.06 | 1000 | 10.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 18.68 | 17000000 | 177.41 |
| Govt. Securities | GSEC2036 | -/- | 11.21 | 10000000 | 106.44 |
| Govt. Securities | GSEC2036 | -/- | 10.75 | 9500000 | 102.07 |
| Govt. Securities | Gsec2039 | -/- | 8.29 | 7500000 | 78.73 |
| Govt. Securities | GSEC2034 | -/- | 4.34 | 4000000 | 41.18 |
| Govt. Securities | Gsec2039 | -/- | 2.69 | 2500000 | 25.59 |
| Govt. Securities | GSEC2031 | -/- | 2.69 | 2500000 | 25.57 |
| Govt. Securities | GSEC2034 | -/- | 2.69 | 2500000 | 25.55 |
| Govt. Securities | GSEC2063 | -/- | 2.15 | 2000000 | 20.43 |
| Govt. Securities | GSEC2035 | -/- | 1.91 | 1810000 | 18.13 |
| Govt. Securities | GSEC2054 | -/- | 1.59 | 1500000 | 15.11 |
| Govt. Securities | GSEC2034 | -/- | 1.52 | 1379300 | 14.43 |
| Govt. Securities | GSEC2053 | -/- | 1.09 | 1000000 | 10.34 |
| Govt. Securities | GSEC2064 | -/- | 1.09 | 1000000 | 10.34 |
| Govt. Securities | GSEC2031 | -/- | 1.08 | 1000000 | 10.22 |
| Govt. Securities | GSEC2074 | -/- | 1.05 | 1000000 | 9.98 |
| Govt. Securities | GSEC2065 | -/- | 1.03 | 1000000 | 9.77 |
| Govt. Securities | GSEC2051 | -/- | 0.51 | 500000 | 4.82 |
| Govt. Securities | Gujarat 2030 | -/- | 0.14 | 128500 | 1.30 |
| Govt. Securities | GSEC2032 | -/- | 0.04 | 31600 | 0.34 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 25300 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.89 | 0 | 55.94 |
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 17.78 |
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:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M
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:
