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HDFC Income Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.78% ↑
NAV (₹) on 31 Mar 2026
12.59
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
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
13 Yrs
AUM
₹ 854.30 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
₹ 854.30 Cr
Debt
364.22%
Money Market & Cash
21.69%
Other Assets & Liabilities
14.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 62.99% |
| Non Convertible Debentures | 15.83% |
| Current Assets | 5.76% |
| Money Market Instruments | 5.33% |
| Finance & Investments | 3.05% |
| Debt | 2.96% |
| Investment Trust | 2.69% |
| Others - Not Mentioned | 0.56% |
| Real Estate Investment Trusts (REIT) | 0.52% |
| Others | 0.31% |
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 |
| 6.63% GOI MAT 071231 | 2.70% | ₹ 25.57 | Others |
| 6.99 Floating Rate GOI 2034 | 2.70% | ₹ 25.53 | 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 |
| 7.34% GOI MAT 220464 | 1.07% | ₹ 10.16 | Others |
| 6.68% GOI MAT 170931 | 1.07% | ₹ 10.16 | Others |
| 7.26 NTPC Limited | 1.07% | ₹ 10.15 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.49% | -1.85% | 0.59% | 1.24% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
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
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹10,360 | 1.75% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹34.85 | -4.36% | 32.61% | 63.03% | ₹1,704 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹73.17 | 3.51% | 32.59% | 59.11% | ₹5,901 | 0.94% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹122.26 | -5.91% | 32.22% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹217.12 | -4.21% | 32.18% | 58.99% | ₹22,324 | 0.20% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹212.16 | -4.36% | 31.56% | 57.62% | ₹22,324 | 0.41% |
Very High
|
FAQs
What is the current NAV of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.59 as of 31 Mar 2026. 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹854.30 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 Quarterly IDCW Reinvestment?
HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.85% (1 Year), 1.24% (3 Year), 0.94% (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 Quarterly IDCW Reinvestment?
HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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