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)
: 935.23
HDFC Income Fund Direct IDCW Q - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 12.8091
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 | 0.18 | 0.71 | 0.47 | 1.5 | 6.86 | 8.11 | 5.93 | 7.28 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
HDFC Income Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-202510
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 | -/- | 2.79 | 250 | 26.19 |
| NCD | Bajaj Housing | -/- | 2.67 | 250 | 25.14 |
| NCD | IndiGrid Trust | -/- | 2.45 | 230000 | 23.06 |
| NCD | N A B A R D | -/- | 2.16 | 2000 | 20.32 |
| NCD | SBI | -/- | 1.67 | 1500 | 15.67 |
| NCD | LIC Housing Fin. | -/- | 1.63 | 150 | 15.32 |
| NCD | NTPC | -/- | 1.59 | 1500 | 14.91 |
| NCD | Altius Telecom | -/- | 1.08 | 1000 | 10.16 |
| NCD | NTPC | -/- | 1.08 | 1000 | 10.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 17.93 | 16290000 | 168.60 |
| Govt. Securities | GSEC2040 6.68 | -/- | 13.73 | 13030000 | 129.17 |
| Govt. Securities | GSEC2036 | -/- | 10.65 | 9500000 | 100.14 |
| Govt. Securities | Gsec2039 | -/- | 7.18 | 6500000 | 67.53 |
| Govt. Securities | GSEC2034 | -/- | 4.33 | 4000000 | 40.68 |
| Govt. Securities | GSEC2034 | -/- | 2.71 | 2500000 | 25.44 |
| Govt. Securities | GSEC2031 | -/- | 2.70 | 2500000 | 25.43 |
| Govt. Securities | GSEC2054 | -/- | 2.66 | 2500000 | 25.05 |
| Govt. Securities | GSEC2063 | -/- | 2.15 | 2000000 | 20.21 |
| Govt. Securities | GSEC2035 | -/- | 1.90 | 1810000 | 17.90 |
| Govt. Securities | Gsec2039 | -/- | 1.62 | 1500000 | 15.20 |
| Govt. Securities | GSEC2053 | -/- | 1.09 | 1000000 | 10.28 |
| Govt. Securities | GSEC2064 | -/- | 1.09 | 1000000 | 10.23 |
| Govt. Securities | GSEC2031 | -/- | 1.08 | 1000000 | 10.17 |
| Govt. Securities | GSEC2074 | -/- | 1.05 | 1000000 | 9.90 |
| Govt. Securities | GSEC2065 | -/- | 1.03 | 1000000 | 9.70 |
| Govt. Securities | GSEC2034 | -/- | 0.97 | 879300 | 9.11 |
| Govt. Securities | GSEC2036 | -/- | 0.57 | 500000 | 5.32 |
| Govt. Securities | GSEC2051 | -/- | 0.50 | 500000 | 4.74 |
| Govt. Securities | Gujarat 2030 | -/- | 0.14 | 128500 | 1.28 |
| Govt. Securities | GSEC2032 | -/- | 0.04 | 31600 | 0.34 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 25300 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0 | 44.52 |
| Net CA & Others | Net CA & Others | -/- | 2.25 | 0 | 21.25 |
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.):
8,93,027.75
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:
