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HDFC Income Fund IDCW

HDFC Income Fund IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Income Fund IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

18-Dec-2014

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

953.21

Invest wise with Expert advice

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HDFC Income Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  18.3921

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

HDFC Income Fund IDCW- NAV Chart

HDFC Income Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
-0.98
2.17
4.73
8.76
7.71
5.27
6
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

HDFC Income Fund IDCW- Latest Dividends

No Records Found

HDFC Income Fund IDCW- 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
NCDNTPC-/-2.7625026.26
NCDBajaj Housing-/-2.6525025.20
NCDIndiGrid Trust-/-2.4323000023.12
NCDN A B A R D-/-2.16200020.50
NCDSt Bk of India-/-1.67150015.85
NCDLIC Housing Fin.-/-1.6115015.29
NCDNTPC-/-1.57150014.94
NCDNTPC-/-1.09100010.33
NCDAltius Telecom-/-1.06100010.10
Government Securities
Govt. SecuritiesGSEC2037-/-18.6817000000177.41
Govt. SecuritiesGSEC2036-/-11.2110000000106.44
Govt. SecuritiesGSEC2036-/-10.759500000102.07
Govt. SecuritiesGsec2039-/-8.29750000078.73
Govt. SecuritiesGSEC2034-/-4.34400000041.18
Govt. SecuritiesGsec2039-/-2.69250000025.59
Govt. SecuritiesGSEC2031-/-2.69250000025.57
Govt. SecuritiesGSEC2034-/-2.69250000025.55
Govt. SecuritiesGSEC2063-/-2.15200000020.43
Govt. SecuritiesGSEC2035-/-1.91181000018.13
Govt. SecuritiesGSEC2054-/-1.59150000015.11
Govt. SecuritiesGSEC2034-/-1.52137930014.43
Govt. SecuritiesGSEC2053-/-1.09100000010.34
Govt. SecuritiesGSEC2064-/-1.09100000010.34
Govt. SecuritiesGSEC2031-/-1.08100000010.22
Govt. SecuritiesGSEC2074-/-1.0510000009.98
Govt. SecuritiesGSEC2065-/-1.0310000009.77
Govt. SecuritiesGSEC2051-/-0.515000004.82
Govt. SecuritiesGujarat 2030-/-0.141285001.30
Govt. SecuritiesGSEC2032-/-0.04316000.34
Govt. SecuritiesGSEC2034-/-0.03253000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.89055.94
Net CA & OthersNet CA & Others-/-1.85017.78

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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
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