anubhai
Back OfficeHDFC Income Fund (IDCW-Q)
Summary
| 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) | 831.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -0.14 | 2.90 | 3.28 | 3.43 | 6.61 | 5.14 | 7.04 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 6.02 |
| N A B A R D | 5.37 |
| HDB FINANC SER | 4.25 |
| SMFG India | 4.20 |
| LIC Housing Fin. | 1.81 |
| SBI | 1.23 |
| Altius Telecom | 1.19 |
| S I D B I | 0.60 |
| GSEC2040 6.68 | 9.97 |
| GSEC2065 | 7.22 |
| GSEC2055 7.24 | 7.09 |
| Gsec2039 | 4.94 |
| GSEC2066 | 3.09 |
| GSEC2031 | 3.09 |
| Uttarakhand 2026 | 3.04 |
| GSEC2036 | 3.04 |
| Gujarat 2032 6.98 | 2.98 |
| GSEC2054 | 2.89 |
| Gsec2039 | 1.80 |
| GSEC2036 | 1.26 |
| GSEC2034 | 1.21 |
| GSEC2034 | 1.08 |
| GSEC2064 | 0.59 |
| GSEC2063 | 0.58 |
| GSEC2051 | 0.55 |
| Gujarat 2030 | 0.15 |
| GSEC2034 | 0.03 |
| TREPS | 12.25 |
| Siddhivinayak Securitisation Trust | 2.97 |
| Net CA & Others | 1.66 |
| S I D B I | 2.96 |
| CDMDF | 0.33 |
| Embassy Off.REIT | 0.56 |
