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Fund Overview of HDFC Income Fund Direct-idcw
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₹954.3 CrAUM
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₹20.57NAV
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0.80%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of HDFC Income Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.58% | NA | -0.79% |
| 6 Months | 1.88% | NA | 3.50% |
| 1 Year | 6.69% | 6.69% | 6.96% |
| 2 Years | 18.32% | 8.78% | 7.92% |
| 3 Years | 26.72% | 8.21% | 7.60% |
| 5 Years | 33.50% | 5.95% | 6.25% |
| 7 Years | 62.15% | 7.15% | NA |
| 10 Years | 91.69% | 6.72% | 7.16% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
93.27%other assets or cash equivalents
6.24%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HDFC Income Fund Direct-idcw is one Debt mutual fund offered by HDFC Mutual Fund. the fund aims income over medium to long term. to generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹954.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Income Fund Direct-idcw
The portfolio allocation consists of 93.27% in debt instruments, 6.24% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 6.69% in the last year, a total return since inception of 7.28%.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Shobhit Mehrotra
He is an MBA from Clemson University, USA.
Key Metrics of HDFC Income Fund Direct-idcw
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Standard Deviation2.50%
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Sharpe Ratio0.36%
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Alpha0.33%
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Beta1.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Income Fund Regular-growth
|
₹954 | -0.14% | 1.38% | -0.11% | 6.01% | 6.87% |
|
HDFC Income Fund Direct-growth
|
₹954 | -0.08% | 1.53% | 0.18% | 6.64% | 7.67% |
|
HDFC Income Fund Regular-idcw
|
₹954 | -0.14% | 1.38% | -0.11% | 6.01% | 6.87% |
|
HDFC Income Fund Regular-idcw Quarterly
|
₹954 | -0.14% | 1.38% | -0.11% | 6.01% | 6.87% |
|
HDFC Income Fund Direct-idcw Quarterly
|
₹954 | -0.08% | 1.53% | 0.18% | 6.64% | 7.67% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 18.60% | ₹177.48 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 17.92% | ₹167.58 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 18.28% | ₹167.20 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.28% | ₹167.20 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.69% | ₹128.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.97% | ₹127.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.97% | ₹127.75 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 11.14% | ₹106.31 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 10.66% | ₹99.73 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 10.84% | ₹99.12 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 10.84% | ₹99.12 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 7.15% | ₹68.24 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 7.17% | ₹67.03 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.81% | ₹65.02 Cr |
| Repo | Unspecified | 6.06% | ₹57.82 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.19% | ₹56.62 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 6.19% | ₹56.62 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 5.62% | ₹53.66 Cr |
| Repo | Unspecified | 4.62% | ₹43.19 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.30% | ₹41.01 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.43% | ₹40.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.43% | ₹40.54 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.32% | ₹40.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 3.59% | ₹32.97 Cr |
| Net Current Assets | Unspecified | 3.59% | ₹32.97 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 2.76% | ₹26.31 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 2.87% | ₹26.21 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 2.87% | ₹26.21 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 2.80% | ₹26.14 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | - | — |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.68% | ₹25.59 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.68% | ₹25.56 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.73% | ₹25.53 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.67% | ₹25.50 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.72% | ₹25.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.78% | ₹25.41 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 2.78% | ₹25.41 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.78% | ₹25.40 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.78% | ₹25.40 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.64% | ₹25.20 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.69% | ₹25.14 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.75% | ₹25.12 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.75% | ₹25.12 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.63% | ₹24.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.68% | ₹24.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.68% | ₹24.55 Cr |
| Repo | Unspecified | 2.65% | ₹24.21 Cr |
| Repo | Unspecified | 2.65% | ₹24.21 Cr |
| Net Current Assets | Unspecified | 2.45% | ₹23.23 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 2.42% | ₹23.12 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 2.47% | ₹23.07 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | - | — |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 2.52% | ₹23.06 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 2.52% | ₹23.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 2.14% | ₹20.46 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.13% | ₹20.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 2.22% | ₹20.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 2.22% | ₹20.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 2.16% | ₹20.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | - | — |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.13% | ₹19.90 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.17% | ₹19.81 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.17% | ₹19.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.89% | ₹18.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.95% | ₹17.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.95% | ₹17.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.90% | ₹17.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 1.65% | ₹15.76 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 1.67% | ₹15.58 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | - | — |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 1.70% | ₹15.58 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 1.70% | ₹15.58 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 1.61% | ₹15.38 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 1.67% | ₹15.31 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 1.67% | ₹15.31 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 1.63% | ₹15.25 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.58% | ₹15.11 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.61% | ₹15.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.64% | ₹15.03 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.64% | ₹15.03 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.57% | ₹14.96 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.63% | ₹14.89 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.63% | ₹14.89 Cr |
| Net Current Assets | Unspecified | 1.55% | ₹14.77 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.58% | ₹14.76 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.51% | ₹14.38 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.08% | ₹10.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.30 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.07% | ₹10.24 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.07% | ₹10.23 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.11% | ₹10.16 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.11% | ₹10.16 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.11% | ₹10.15 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.11% | ₹10.15 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.08% | ₹10.13 Cr |
| Goi - 6.68% (17/09/2031) | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.08% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.10% | ₹10.10 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.10% | ₹10.10 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.08% | ₹10.09 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | - | — |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.10% | ₹10.09 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.10% | ₹10.09 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.06% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.08% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.10% | ₹10.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.10% | ₹10.03 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.07% | ₹9.98 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.04% | ₹9.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.02% | ₹9.76 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.04% | ₹9.75 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.06% | ₹9.67 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 1.06% | ₹9.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.02% | ₹9.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.04% | ₹9.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.04% | ₹9.49 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.99% | ₹9.08 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.99% | ₹9.08 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.97% | ₹9.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.58% | ₹5.29 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.58% | ₹5.29 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 0.57% | ₹5.29 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| Goi Cgl 6.62 28/11/2051 | Entities | 0.50% | ₹4.78 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 0.51% | ₹4.67 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 0.51% | ₹4.67 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | 0.50% | ₹4.66 Cr |
| Goi Cgl 6.62 28/11/2051 | Entities | - | — |
| Embassy Office Parks Reit | Real Estate | 0.49% | ₹4.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.49% | ₹4.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.47% | ₹4.43 Cr |
| Embassy Office Parks Reit | Real Estate | 0.44% | ₹4.15 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.61 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹2.61 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹2.60 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹2.58 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.14% | ₹1.30 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.14% | ₹1.29 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.14% | ₹1.29 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.14% | ₹1.28 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | - | — |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.35 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.34 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | - | — |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.34 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.34 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.03% | ₹0.25 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.03% | ₹0.25 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.03% | ₹0.25 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.03% | ₹0.25 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Income Fund Direct-idcw
What is the current AUM of HDFC Income Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Income Fund Direct-idcw manages assets worth ₹954.3 crore
How has HDFC Income Fund Direct-idcw performed recently?
- 3 Months: 0.58%
- 6 Months: 1.88%
What is the long-term performance of HDFC Income Fund Direct-idcw?
- 3 Years CAGR: 8.21%
- 5 Years CAGR: 5.95%
- Since Inception: 7.28%
What is the portfolio composition of HDFC Income Fund Direct-idcw?
Debt: 93.27%, Others: 6.24%.
Who manages HDFC Income Fund Direct-idcw?
HDFC Income Fund Direct-idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Income Fund Direct-idcw has invested in?
- GOI Sec 7.18 24/07/2037 – 18.60% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 17.92% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 18.28% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 18.28% of the fund's portfolio
Which are the major sectors HDFC Income Fund Direct-idcw focuses on?
- Entities – 319.05% of the fund's portfolio
- Financial – 36.87% of the fund's portfolio
- Unspecified – 28.29% of the fund's portfolio
- Energy & Utilities – 25.05% of the fund's portfolio
- Industrials – 12.49% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
