HDFC Income Fund - Direct Plan IDCW-Quarterly | HDFC Income Fund - Direct Plan NAV Today [12.80], Performance & History

HDFC Income Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 887.25 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 887.25 Cr

Debt

92.45%

Money Market & Cash

5.07%

Other Assets & Liabilities

2.48%

Sector Holdings

Sectors	Weightage
Government Securities	74.75%
Non Convertible Debentures	14.55%
Treps/Reverse Repo	5.07%
Investment Trust	2.44%
Current Assets	1.78%
Others - Not Mentioned	0.57%
Real Estate Investment Trusts (REIT)	0.43%
Others	0.27%
Finance & Investments	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% GOI MAT 240737	18.37%	₹ 173.74	Others
7.41% GOI MAT 191236	11.18%	₹ 105.74	Others
6.68% GOI MAT 070740	10.50%	₹ 99.33	Others
7.23% GOI MAT 150439	7.13%	₹ 67.47	Others
TREPS - Tri-party Repo	5.07%	₹ 47.95	Others
6.79% GOI MAT 071034	4.32%	₹ 40.84	Others
7.54% GOI MAT 230536	3.38%	₹ 31.94	Others
8.3 NTPC Limited	2.77%	₹ 26.24	Others
6.99 Floating Rate GOI 2034	2.70%	₹ 25.53	Others
6.63% GOI MAT 071231	2.70%	₹ 25.57	Others
7.9237 Bajaj Housing Finance Ltd.	2.66%	₹ 25.18	Others
7.09% GOI MAT 050854	2.62%	₹ 24.81	Others
7.6 India Grid Trust	2.44%	₹ 23.09	Investment Trust
7.37 National Bank for Agri & Rural Dev.	2.15%	₹ 20.36	Others
7.25% GOI MAT 120663	2.12%	₹ 20.04	Others
6.33% GOI MAT 050535	1.90%	₹ 18	Others
Net Current Assets	1.78%	₹ 16.58	Others
7.7 State Bank of India	1.65%	₹ 15.64	Others
7.7 LIC Housing Finance Ltd.	1.62%	₹ 15.28	Others
6.92% GOI MAT 181139	1.60%	₹ 15.17	Others
6.84 NTPC Limited	1.57%	₹ 14.88	Others
7.26 NTPC Limited	1.07%	₹ 10.15	Others
7.34% GOI MAT 220464	1.07%	₹ 10.16	Others
6.68% GOI MAT 170931	1.07%	₹ 10.16	Others
7.3% GOI MAT 190653	1.07%	₹ 10.11	Others
7.45 Altius Telecom Infrastructure Trust	1.06%	₹ 10.03	Others
7.09% GOI MAT 251174	1.04%	₹ 9.83	Others
6.9% GOI MAT 150465	1.02%	₹ 9.61	Others
7.1% GOI MAT 080434	0.96%	₹ 9.11	Others
6.62% GOI MAT 281151	0.50%	₹ 4.71	Others - Not Mentioned
Embassy Office Parks REIT	0.43%	₹ 4.05	Real Estate Investment Trusts (REIT)
Corporate Debt Market Development Fund	0.27%	₹ 2.58	Others
6.72% Gujarat SDL - ISD 090621 Mat 090630	0.14%	₹ 1.29	Finance & Investments
7.95% GOI MAT 280832	0.04%	₹ 0.34	Others - Not Mentioned
6.19% GOI MAT 160934	0.03%	₹ 0.25	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.65%	0.52%	1.54%	1.59%
Category returns	4.94%	6.80%	14.73%	20.92%

Fund Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.21%	0.28%	0.69%	₹418	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.21%	0.28%	0.69%	₹418	1.53%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.27	7.10%	26.24%	32.88%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	7.10%	26.24%	32.83%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	7.10%	26.24%	32.83%	₹201	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.43	7.22%	26.09%	35.73%	₹2,921	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹87.50	6.36%	25.33%	34.02%	₹2,052	0.70%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.12	6.36%	25.33%	23.84%	₹2,052	0.70%	Moderate
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.51	6.57%	25.01%	35.52%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.51	6.57%	25.01%	35.52%	₹2,169	0.77%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.59	6.00%	32.96%	66.59%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.83	5.76%	32.09%	54.07%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.24	4.96%	31.84%	59.80%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.58	-0.53%	30.91%	75.91%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.28	-0.62%	29.68%	76.34%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Income Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of HDFC Income Fund - Direct Plan IDCW-Quarterly is ₹12.80 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Income Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of HDFC Income Fund - Direct Plan IDCW-Quarterly is ₹887.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Income Fund - Direct Plan IDCW-Quarterly?

HDFC Income Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.52% (1 Year), 1.59% (3 Year), 0.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Income Fund - Direct Plan IDCW-Quarterly?

HDFC Income Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Income Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for HDFC Income Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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