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
: 24-Aug-2026
NAV [Rs.]
: 11.5327
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 | -0.5 | 0.28 | 3.19 | 2.54 | 4.77 | 6.47 | 5.06 | 7.02 |
| Category Avg | -0.22 | 0.37 | 2.57 | 2.91 | 5.69 | 7.24 | 6.5 | 6.84 |
| Category Best | 3.46 | 3.46 | 19.58 | 18.84 | 73.74 | 30.63 | 27.76 | 24.07 |
| Category Worst | -3.93 | -35.41 | -34.43 | -33.53 | -31.5 | -7.39 | -2.47 | -0.26 |
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:
