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HDFC Income Fund IDCW Q

HDFC Income Fund IDCW Q

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

Shobhit Mehrotra

Net Assets (Rs. cr)

928.89

Invest wise with Expert advice

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HDFC Income Fund IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.4435

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
-0.3
-0.17
-0.15
3.56
7.34
7.32
4.97
7.16
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

HDFC Income Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-20252.50

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDNTPC-/-2.7625026.31
NCDBajaj Housing-/-2.6425025.20
NCDIndiGrid Trust-/-2.4223000023.11
NCDN A B A R D-/-2.14200020.45
NCDSBI-/-1.65150015.76
NCDLIC Housing Fin.-/-1.6115015.37
NCDNTPC-/-1.57150014.95
NCDNTPC-/-1.07100010.23
NCDAltius Telecom-/-1.06100010.07
Government Securities
Govt. SecuritiesGSEC2037-/-18.6017000000177.48
Govt. SecuritiesGSEC2036-/-11.1410000000106.31
Govt. SecuritiesGsec2039-/-7.15650000068.24
Govt. SecuritiesGSEC2040 6.68-/-6.81650000065.02
Govt. SecuritiesGSEC2036-/-5.62500000053.66
Govt. SecuritiesGSEC2034-/-4.30400000041.00
Govt. SecuritiesGSEC2031-/-2.68250000025.58
Govt. SecuritiesGSEC2034-/-2.68250000025.56
Govt. SecuritiesGsec2039-/-2.67250000025.50
Govt. SecuritiesGSEC2063-/-2.13200000020.35
Govt. SecuritiesGSEC2035-/-1.89181000018.03
Govt. SecuritiesGSEC2054-/-1.58150000015.11
Govt. SecuritiesGSEC2034-/-1.51137930014.37
Govt. SecuritiesGSEC2053-/-1.08100000010.31
Govt. SecuritiesGSEC2064-/-1.08100000010.29
Govt. SecuritiesGSEC2031-/-1.07100000010.22
Govt. SecuritiesGSEC2074-/-1.0410000009.95
Govt. SecuritiesGSEC2065-/-1.0210000009.75
Govt. SecuritiesGSEC2051-/-0.505000004.78
Govt. SecuritiesGujarat 2030-/-0.141285001.29
Govt. SecuritiesGSEC2032-/-0.04316000.34
Govt. SecuritiesGSEC2034-/-0.03253000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.06057.81
Net CA & OthersNet CA & Others-/-1.55014.76

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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.):
8,37,348.19
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
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