iifl-logo

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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Income Fund IDCW - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  18.4276

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
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

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-/-2.8225026.21
NCDBajaj Housing-/-2.7125025.20
NCDIndiGrid Trust-/-2.4923000023.11
NCDN A B A R D-/-2.21200020.49
NCDSt Bk of India-/-1.70150015.81
NCDLIC Housing Fin.-/-1.6515015.28
NCDNTPC-/-1.61150014.94
NCDNTPC-/-1.11100010.32
NCDAltius Telecom-/-1.09100010.10
Government Securities
Govt. SecuritiesGSEC2037-/-19.1317000000177.70
Govt. SecuritiesGSEC2036-/-11.4810000000106.67
Govt. SecuritiesGSEC2036-/-11.019500000102.31
Govt. SecuritiesGsec2039-/-8.47750000078.68
Govt. SecuritiesGSEC2034-/-4.43400000041.12
Govt. SecuritiesGSEC2031-/-2.75250000025.59
Govt. SecuritiesGsec2039-/-2.75250000025.56
Govt. SecuritiesGSEC2034-/-2.75250000025.55
Govt. SecuritiesGSEC2063-/-2.19200000020.34
Govt. SecuritiesGSEC2035-/-1.95181000018.11
Govt. SecuritiesGSEC2054-/-1.62150000015.06
Govt. SecuritiesGSEC2034-/-1.55137930014.41
Govt. SecuritiesGSEC2053-/-1.11100000010.31
Govt. SecuritiesGSEC2064-/-1.11100000010.30
Govt. SecuritiesGSEC2031-/-1.10100000010.20
Govt. SecuritiesGSEC2074-/-1.0710000009.94
Govt. SecuritiesGSEC2065-/-1.0510000009.74
Govt. SecuritiesGSEC2051-/-0.515000004.76
Govt. SecuritiesGujarat 2030-/-0.141285001.29
Govt. SecuritiesGSEC2032-/-0.04316000.34
Govt. SecuritiesGSEC2034-/-0.03253000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.90036.21
Net CA & OthersNet CA & Others-/-1.77016.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.