HDFC Income Fund IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Income Fund IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Jul-2000
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 830.3
HDFC Income Fund IDCW Q - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 11.513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
HDFC Income Fund IDCW Q- NAV Chart
HDFC Income Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -0.2 | 2.65 | 2.19 | 4.6 | 6.36 | 5.01 | 7.01 |
| Category Avg | -0.01 | 0.13 | 2.29 | 2.71 | 5.68 | 7.19 | 6.48 | 6.83 |
| Category Best | 3.46 | 3.46 | 19.9 | 19.27 | 73.88 | 30.6 | 27.77 | 24.08 |
| Category Worst | -3.93 | -35.4 | -34.4 | -33.49 | -31.49 | -7.38 | -2.46 | -0.32 |
HDFC Income Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.50
HDFC Income Fund 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
No Records Found
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.):
9,61,940.44
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:
Anupam Joshi
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:
