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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Income Fund - Quarterly IDCW Reinvestment

29 May 2025
11.8145
-0.0063
(-0.05%)
  • YTD Return
    -0.0063
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    19 Mar 2001
  • Std Deviation
    0.1224
  • 52 W High
    56.7308
  • 52 W Low
    51.1352
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 Reinvestment 10.19 18.85 11.90 10.46 7.95 5.57 6.25
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 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 0.1224

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 56.7308

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 51.1352

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 11.8145