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HDFC Income Fund Direct IDCW Q

HDFC Income Fund Direct IDCW Q

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)

928.89

Invest wise with Expert advice

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HDFC Income Fund Direct IDCW Q - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  12.8309

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
0.09
0.48
1.3
4.99
9.3
8.61
6.04
7.39
Category Avg
0.14
0.42
1.88
5.11
9.31
8.08
6.55
7.19
Category Best
2.35
2.78
13.38
18.94
24.01
27.18
27.13
17.1
Category Worst
-0.08
-3.48
-2.36
-0.06
-0.36
1.61
3.07
0.37

HDFC Income Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-202530

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
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

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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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