HDFC Income Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investments in debt and money marketinstruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Income Fund - Quarterly IDCW- Direct Plan 8.79 6.63 9.29 6.67 6.34 6.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Income Fund - Quarterly IDCW- Direct Plan Jan 01, 2013 9.29 6.67 6.34 0.80 863.39
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 9.05 7.26 7.09 0.62 3,085.06
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 9.05 7.26 7.04 0.62 3,085.06
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 9.05 7.26 7.11 0.62 3,085.06
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 8.97 6.44 7.25 0.74 2,185.07
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 8.97 6.44 7.17 0.74 2,185.07

Fund Holdings as on 31-December-2024

  • 7.18% GOI MAT 240737

  • 7.41% GOI MAT 191236

  • 7.54% GOI MAT 230536

  • 7.23% GOI MAT 150439

  • 7.18% GOI MAT 140833

  • 7.1% GOI MAT 080434

  • 8.3% NTPC Limited^

  • 7.59% GOI MAT 071231

  • 7.53% Floating Rate GOI 2034

  • 7.68% National Bank for Agri & Rural Dev.^

  • 6.79% GOI MAT 071034

  • 6.68% GOI MAT 170931

  • 7.6% India Grid Trust^

  • Net Current Assets

  • 9.1% Power Finance Corporation Ltd.^

  • 7.25% GOI MAT 120663

  • 7.7% State Bank of India^

  • 7.7% LIC Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • 7.3% GOI MAT 190653

  • 7.09% GOI MAT 050854

  • 6.95% GOI MAT 161261^

  • 6.57% GOI MAT 051233^

  • 6.62% GOI MAT 281151^

  • Embassy Office Parks REIT

  • 8.2% GOI MAT 240925^

  • Corporate Debt Market Development Fund

  • 6.72% Gujarat SDL - ISD 090621 Mat 090630^

  • 7.95% GOI MAT 280832^

  • 6.19% GOI MAT 160934^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • Cash

  • CRISIL - AAA

  • ICRA - AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Income Fund

Scheme Analysis

HDFC Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹863.39 crore. HDFC Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of HDFC Income Fund ended down ₹0(-0.03%)yesterday to ₹12.7248.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 240737, and

The HDFC Income Fund is managed by Shobhit Mehrotra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144