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
: 19-Aug-2026
NAV [Rs.]
: 60.9002
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 | 0.03 | 0.46 | 3.87 | 3.07 | 4.99 | 6.72 | 5.17 | 7.04 |
| Category Avg | 0.03 | 0.51 | 2.8 | 3.24 | 5.84 | 7.39 | 6.56 | 6.87 |
| Category Best | 0.56 | 1.15 | 19.95 | 61.38 | 74.14 | 30.76 | 27.78 | 13.54 |
| Category Worst | -0.59 | -35.37 | -34.49 | -33.5 | -31.49 | -7.37 | -2.47 | -0.04 |
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:
