HDFC Income Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Income Fund - IDCW

29 May 2025
18.5862
-0.0099
(-0.05%)
  • YTD Return
    -0.0099
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2014
  • Std Deviation
    0.1224
  • 52 W High
    18.5961
  • 52 W Low
    16.7614
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Income Fund - IDCW 10.20 18.86 11.91 10.46 7.95 5.57 6.09
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Income Fund - IDCW

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The Expense ratio of HDFC Income Fund - IDCW is 1.39

What is the Turn Over Ratio of HDFC Income Fund - IDCW

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The turnover ratio of HDFC Income Fund - IDCW is 0.00

What is the Inception date of HDFC Income Fund - IDCW

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HDFC Income Fund - IDCW started on 18 Dec 2014

What is the Standard Deviation of HDFC Income Fund - IDCW

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The standard deviation of HDFC Income Fund - IDCW is 0.1224

What is the 52 Week High of HDFC Income Fund - IDCW

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The 52-week high of HDFC Income Fund - IDCW is 18.5961

What is the 52 Week Low of HDFC Income Fund - IDCW

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The 52-week low of HDFC Income Fund - IDCW is 16.7614

What is the NAV Of HDFC Income Fund - IDCW

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The NAV of HDFC Income Fund - IDCW is 18.5862