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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Income Fund - Quarterly IDCW Reinvestment

21 Feb 2025
11.4226
-0.0032
(-0.03%)
  • YTD Return
    -0.0032
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    19 Mar 2001
  • Std Deviation
    0.1152
  • 52 W High
    54.1876
  • 52 W Low
    50.2513
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Income Fund - Quarterly IDCW Reinvestment 4.59 6.72 6.08 7.56 5.64 4.96 6.12
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Income Fund - Quarterly IDCW Reinvestment

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The Expense ratio of HDFC Income Fund - Quarterly IDCW Reinvestment is 1.39

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

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

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

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HDFC Income Fund - Quarterly IDCW Reinvestment started on 19 Mar 2001

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

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The standard deviation of HDFC Income Fund - Quarterly IDCW Reinvestment is 0.1152

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

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The 52-week high of HDFC Income Fund - Quarterly IDCW Reinvestment is 54.1876

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

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The 52-week low of HDFC Income Fund - Quarterly IDCW Reinvestment is 50.2513

What is the NAV Of HDFC Income Fund - Quarterly IDCW Reinvestment

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The NAV of HDFC Income Fund - Quarterly IDCW Reinvestment is 11.4226