HDFC Income Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 Option 3.43 3.50 8.63 7.69 5.04 6.19
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 Option Mar 19, 2001 8.63 7.69 5.04 1.39 928.89
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 9.76 8.44 6.09 1.03 2,867.57
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 9.76 8.44 6.09 1.03 2,867.57
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 9.76 8.44 6.09 1.03 2,867.57
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 8.32 7.51 5.68 1.16 2,277.41
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 8.32 7.51 5.68 1.16 2,277.41

Fund Holdings as on 30-June-2025

  • 7.18% GOI MAT 240737

  • 7.41% GOI MAT 191236

  • 7.54% GOI MAT 230536

  • 7.23% GOI MAT 150439

  • 6.79% GOI MAT 071034

  • TREPS - Tri-party Repo

  • 8.3% NTPC Limited^

  • 6.63% GOI MAT 071231^

  • 6.92% GOI MAT 181139

  • 6.99% Floating Rate GOI 2034^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.6% India Grid Trust^

  • 7.37% National Bank for Agri & Rural Dev.^

  • 7.25% GOI MAT 120663

  • 6.33% GOI MAT 050535

  • Net Current Assets

  • 7.7% State Bank of India^

  • 7.7% LIC Housing Finance Ltd.^

  • 7.09% GOI MAT 050854

  • 6.84% NTPC Limited

  • 7.1% GOI MAT 080434

  • 7.26% NTPC Limited^

  • 7.3% GOI MAT 190653

  • 7.34% GOI MAT 220464

  • 6.68% GOI MAT 170931^

  • 7.45% Altius Telecom Infrastructure Trust^

  • 7.09% GOI MAT 251174

  • 6.9% GOI MAT 150465

  • 6.62% GOI MAT 281151^

  • Embassy Office Parks REIT

  • 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

  • 26/06/2025

  • 26/03/2025

  • 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

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 26/03/2011

  • 28/12/2010

  • 28/09/2010

  • 28/06/2010

  • 26/03/2010

  • 29/12/2009

  • 26/09/2009

  • 26/06/2009

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/03/2008

  • 27/12/2007

  • 26/09/2007

  • 26/06/2007

  • 27/12/2006

  • 27/09/2006

  • 27/12/2005

  • 24/09/2005

  • 25/06/2005

  • 25/03/2005

  • 28/12/2004

  • 25/09/2004

  • 26/06/2004

  • 23/03/2004

  • 27/12/2003

  • 26/09/2003

  • 01/07/2003

  • 04/04/2003

  • 27/12/2002

  • 27/09/2002

  • 28/06/2002

  • 19/03/2002

  • 28/12/2001

  • 28/09/2001

  • 29/06/2001

  • 20/03/2001

  • 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 19-Mar-2001 and currently has an AUM of ₹928.89 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 up ₹0.01(0.12%)yesterday to ₹11.503.

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