Fund Overview of HDFC Income Fund Direct-idcw Quarterly
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₹954.3 CrAUM
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₹12.76NAV
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0.80%Expense Ratio
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DebtFund Category
Returns of HDFC Income Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | -0.79% |
| 6 Months | 3.43% | NA | 3.50% |
| 1 Year | 6.44% | 6.44% | 6.96% |
| 2 Year | NA | 8.01% | 7.92% |
| 3 Years | 25.01% | 7.72% | 7.60% |
| 5 Years | 33.74% | 5.99% | 6.25% |
| 7 Years | 61.79% | 7.12% | NA |
| 10 Years | 94.51% | 6.88% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
91.95%other assets or cash equivalents
7.61%HDFC Income Fund Direct-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 EducationAbout HDFC Income Fund Direct-idcw Quarterly
The portfolio allocation consists of 91.95% in debt instruments, 7.61% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 6.44% in the last year, a total return since inception of 7.26%.
Key Metrics of HDFC Income Fund Direct-idcw Quarterly
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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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Fund NamesHDFC Income Fund Direct-idcw Quarterly
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.94% | 0.26% | 6.05% | 7.28% | 8.16% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | 0.97% | 0.31% | 7.10% | 7.89% | 6.05% |
| Kotak Bond Fund Regular-growth |
₹2,095 | 1.25% | 0.32% | 5.62% | 7.13% | 5.46% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | 1.26% | 0.15% | 5.11% | 7.10% | 5.24% |
| HDFC Income Fund Regular-growth |
₹954 | 1.14% | 0.26% | 5.91% | 7.27% | 5.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | 0.87% | 0.51% | 4.93% | 6.41% | 4.62% |
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 |
|---|---|---|---|---|---|---|
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HDFC Income Fund Regular-growth
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₹954 | 1.14% | 0.26% | 1.74% | 5.91% | 7.27% |
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HDFC Income Fund Direct-growth
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₹954 | 1.19% | 0.41% | 2.04% | 6.54% | 8.12% |
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HDFC Income Fund Regular-idcw
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₹954 | 1.14% | 0.26% | 1.74% | 5.91% | 7.27% |
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HDFC Income Fund Regular-idcw Quarterly
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₹954 | 1.14% | 0.26% | 1.74% | 5.91% | 7.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.56 | 7.89% | 6.05% | 7.18% |
| Kotak Bond Fund Regular-growth |
₹2,095 | ₹77.27 | 7.13% | 5.46% | 6.50% |
| HDFC Income Fund Regular-growth |
₹954 | ₹58.58 | 7.27% | 5.07% | 5.92% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | ₹89.94 | 7.10% | 5.24% | 6.70% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.66 | 7.69% | 8.57% | 6.07% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.35 | 7.28% | 8.16% | 5.45% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | ₹80.51 | 7.69% | 8.57% | 6.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | ₹55.73 | 6.41% | 4.62% | 6.14% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 18.60% | ₹177.48 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 11.14% | ₹106.31 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 7.15% | ₹68.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.81% | ₹65.02 Cr |
| Repo | Unspecified | 6.06% | ₹57.82 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 5.62% | ₹53.66 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.30% | ₹41.01 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 2.76% | ₹26.31 Cr |
| 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 |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.67% | ₹25.50 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.64% | ₹25.20 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 2.42% | ₹23.12 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 |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.89% | ₹18.04 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 1.65% | ₹15.76 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 1.61% | ₹15.38 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.58% | ₹15.11 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.57% | ₹14.96 Cr |
| Net Current Assets | Unspecified | 1.55% | ₹14.77 Cr |
| 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 | 1.06% | ₹10.08 Cr |
| 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 |
| Goi Cgl 6.62 28/11/2051 | Entities | 0.50% | ₹4.78 Cr |
| Embassy Office Parks Reit | Real Estate | 0.44% | ₹4.15 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 |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 0.04% | ₹0.35 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.03% | ₹0.25 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.66 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹80.51 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.35 | 7.28% | 8.16% | - |
| ICICI Prudential Bond Fund-growth |
₹40.56 | 7.89% | 6.05% | - |
| Kotak Bond Fund Regular-growth |
₹77.27 | 7.13% | 5.46% | - |
| Nippon India Medium To Long Duration Fund (growth) |
₹89.94 | 7.10% | 5.24% | - |
| HDFC Income Fund Regular-growth |
₹58.58 | 7.27% | 5.07% | - |
| Canara Robeco Income Fund Regular-growth |
₹55.73 | 6.41% | 4.62% | - |
growth is based on 5Y returns of the funds
HDFC Income Fund Direct-idcw Quarterly
What is the current AUM of HDFC Income Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, HDFC Income Fund Direct-idcw Quarterly manages assets worth ₹954.3 crore
How has HDFC Income Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.09%
- 6 Months: 3.43%
What is the long-term performance of HDFC Income Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 5.99%
- Since Inception: 7.26%
What is the portfolio composition of HDFC Income Fund Direct-idcw Quarterly?
Debt: 91.95%, Others: 7.61%.
Who manages HDFC Income Fund Direct-idcw Quarterly?
HDFC Income Fund Direct-idcw Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Income Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 1.00% of face value.
Which are the top companies HDFC Income Fund Direct-idcw Quarterly has invested in?
- GOI Sec 7.18 24/07/2037 – 18.60% of the fund's portfolio
- GOI Sec 7.41 19/12/2036 – 11.14% of the fund's portfolio
- GOI Sec 7.23 15/04/2039 – 7.15% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.81% of the fund's portfolio
- Repo – 6.06% of the fund's portfolio
Which are the major sectors HDFC Income Fund Direct-idcw Quarterly focuses on?
- Entities – 74.62% of the fund's portfolio
- Financial – 8.04% of the fund's portfolio
- Unspecified – 7.88% of the fund's portfolio
- Energy & Utilities – 5.40% of the fund's portfolio
- Industrials – 2.56% of the fund's portfolio
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