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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Income Fund - Quarterly IDCW - Direct Plan

29 May 2025
13.2169
-0.0068
(-0.05%)
  • YTD Return
    -0.0068
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1227
  • 52 W High
    27.8408
  • 52 W Low
    24.9498
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 - Quarterly IDCW - Direct Plan 10.79 19.47 12.53 11.11 8.92 6.56 6.41
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 - Quarterly IDCW - Direct Plan

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The Expense ratio of HDFC Income Fund - Quarterly IDCW - Direct Plan is 0.80

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

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The turnover ratio of HDFC Income Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Income Fund - Quarterly IDCW - Direct Plan

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HDFC Income Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Income Fund - Quarterly IDCW - Direct Plan

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The standard deviation of HDFC Income Fund - Quarterly IDCW - Direct Plan is 0.1227

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

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The 52-week high of HDFC Income Fund - Quarterly IDCW - Direct Plan is 27.8408

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

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The 52-week low of HDFC Income Fund - Quarterly IDCW - Direct Plan is 24.9498

What is the NAV Of HDFC Income Fund - Quarterly IDCW - Direct Plan

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The NAV of HDFC Income Fund - Quarterly IDCW - Direct Plan is 13.2169