A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HDFC Income Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.10% ↑
NAV (₹) on 19 Jun 2026
12.96
1 Day NAV Change
-0.05%
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
₹ 817.44 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
₹ 817.44 Cr
Debt
803.51%
Money Market & Cash
43.9%
Other Assets & Liabilities
53.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 65.07% |
| Non Convertible Debentures | 16.25% |
| Finance - Banks - Public Sector | 5.77% |
| Treps/Reverse Repo | 3.16% |
| Finance & Investments | 3.11% |
| Debt | 3.02% |
| Current Assets | 2.17% |
| Others - Not Mentioned | 0.57% |
| Real Estate Investment Trusts (REIT) | 0.55% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI MAT 070740 | 19.08% | ₹ 155.97 | Others |
| 7.18% GOI MAT 240737 | 11.10% | ₹ 90.77 | Others |
| 7.24% GOI MAT 180855 | 7.00% | ₹ 57.22 | Others |
| Canara Bank | 5.77% | ₹ 47.14 | Finance - Banks - Public Sector |
| 6.9% GOI MAT 150465 | 5.52% | ₹ 45.09 | Others |
| 7.23% GOI MAT 150439 | 4.90% | ₹ 40.06 | Others |
| TREPS - Tri-party Repo | 3.16% | ₹ 25.80 | Others |
| 6.45 Floating Rate GOI 2034 | 3.14% | ₹ 25.68 | Others |
| 6.52% GOI MAT 071231 | 3.14% | ₹ 25.70 | Others |
| 8.3 NTPC Limited | 3.11% | ₹ 25.39 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 3.02% | ₹ 24.71 | Others |
| 7.1 National Bank for Agri & Rural Dev. | 3.00% | ₹ 24.54 | Others |
| 6.98% Gujarat SDL ISD 261125 MAT 261132 | 2.96% | ₹ 24.22 | Finance & Investments |
| 7.09% GOI MAT 050854 | 2.87% | ₹ 23.44 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 2.38% | ₹ 19.41 | Others |
| Net Current Assets | 2.17% | ₹ 17.82 | Others |
| 7.7 LIC Housing Finance Ltd. | 1.81% | ₹ 14.82 | Others |
| 6.92% GOI MAT 181139 | 1.79% | ₹ 14.67 | Others |
| 6.84 NTPC Limited | 1.74% | ₹ 14.20 | Others |
| 7.41% GOI MAT 191236 | 1.26% | ₹ 10.26 | Others |
| 7.7 State Bank of India | 1.22% | ₹ 9.93 | Others |
| 6.68% GOI MAT 170931 | 1.21% | ₹ 9.89 | Others |
| 6.79% GOI MAT 071034 | 1.20% | ₹ 9.85 | Others |
| 7.45 Altius Telecom Infrastructure Trust | 1.20% | ₹ 9.77 | Others |
| 7.26 NTPC Limited | 1.18% | ₹ 9.62 | Others |
| 7.1% GOI MAT 080434 | 1.08% | ₹ 8.84 | Others |
| 7.61 Small Industries Development Bank | 0.61% | ₹ 4.97 | Others |
| 7.71% GOI MAT 180566 | 0.61% | ₹ 5.02 | Others |
| 7.34% GOI MAT 220464 | 0.59% | ₹ 4.79 | Others |
| 7.25% GOI MAT 120663 | 0.58% | ₹ 4.72 | Others |
| Embassy Office Parks REIT | 0.55% | ₹ 4.49 | Real Estate Investment Trusts (REIT) |
| 6.62% GOI MAT 281151 | 0.54% | ₹ 4.44 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.33% | ₹ 2.69 | Others |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630 | 0.15% | ₹ 1.26 | Finance & Investments |
| 6.19% GOI MAT 160934 | 0.03% | ₹ 0.24 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.21% | -0.85% | 1.19% | 1.35% |
| Category returns | 3.81% | 4.71% | 13.31% | 20.58% |
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 Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 ₹12.96 as of 19 Jun 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 ₹817.44 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 -0.85% (1 Year), 1.35% (3 Year), 1.22% (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
-
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలర్ట్: మీ డబ్బును కాపాడుకోవడానికి ఈ కొత్త సెబీ రూల్స్ తప్పనిసరి! -
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+