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 | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 883.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.22 | -0.27 | 0.29 | 0.49 | 5.05 | 6.65 | 4.63 | 7.07 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.75 |
| Bajaj Housing | 2.84 |
| IndiGrid Trust | 2.61 |
| N A B A R D | 2.28 |
| SBI | 1.76 |
| LIC Housing Fin. | 1.73 |
| Altius Telecom | 1.14 |
| GSEC2040 6.68 | 15.95 |
| GSEC2027 | 11.57 |
| GSEC2036 | 9.44 |
| Gsec2039 | 5.20 |
| GSEC2034 | 4.00 |
| Gsec2031 | 2.89 |
| Gsec2034 6.54 | 2.88 |
| Gujarat 2032 6.98 | 2.81 |
| GSEC2054 | 2.75 |
| GSEC2063 | 2.22 |
| GSEC2035 | 2.01 |
| Gsec2039 | 1.69 |
| GSEC2031 | 1.14 |
| GSEC2053 | 1.13 |
| GSEC2064 | 1.12 |
| GSEC2055 7.24 | 1.12 |
| GSEC2074 | 1.08 |
| GSEC2065 | 1.06 |
| GSEC2034 | 1.02 |
| GSEC2036 | 0.60 |
| GSEC2051 | 0.52 |
| Gujarat 2030 | 0.15 |
| GSEC2032 | 0.04 |
| GSEC2034 | 0.03 |
| TREPS | 3.23 |
| Siddhivinayak Securitisation Trust | 2.91 |
| Net CA & Others | 2.51 |
| CDMDF | 0.30 |
| Embassy Off.REIT | 0.52 |
