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Asian Paints 3147.10 (-0.26%)
Axis Bank 752.20 (6.76%)
B P C L 382.55 (2.53%)
Bajaj Auto 3469.10 (2.57%)
Bajaj Finance 6963.75 (0.46%)
Bajaj Finserv 15528.95 (-1.13%)
Bharti Airtel 711.85 (3.18%)
Britannia Inds. 3539.30 (0.44%)
Cipla 905.65 (1.52%)
Coal India 161.15 (3.10%)
Divis Lab. 4049.20 (-0.18%)
Dr Reddys Labs 4402.85 (0.88%)
Eicher Motors 2692.00 (1.34%)
Grasim Inds 1721.30 (1.81%)
H D F C 2530.60 (-0.36%)
HCL Technologies 1123.70 (-0.11%)
HDFC Bank 1488.05 (0.09%)
HDFC Life Insur. 630.80 (0.51%)
Hero Motocorp 2782.05 (2.80%)
Hind. Unilever 2327.25 (1.87%)
Hindalco Inds. 485.75 (1.54%)
I O C L 121.45 (0.91%)
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ITC 214.30 (1.18%)
JSW Steel 631.15 (1.50%)
Kotak Mah. Bank 1854.65 (1.30%)
Larsen & Toubro 1925.30 (1.34%)
M & M 854.50 (-0.02%)
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St Bk of India 514.65 (4.15%)
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Tata Consumer 707.75 (2.36%)
Tata Motors 490.55 (2.53%)
Tata Steel 1109.10 (0.90%)
TCS 3769.90 (-0.04%)
Tech Mahindra 1500.60 (-0.83%)
Titan Company 2376.50 (-1.10%)
UltraTech Cem. 7098.35 (-0.81%)
UPL 791.15 (3.74%)
Wipro 562.70 (-1.75%)

HDFC Income Fund (IDCW-Q)

  • 5 years return (%) 4.66%
  • AUM (₹) ₹772.56 Cr
  • NAV (₹) 11.1334
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 1.46% 6.43% 4.66% 308.75%
Category Average 20.89% 18.42% 17.23% 16.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Income Fund (IDCW-Q) 1.96 772.5624 +6%
Invesco India Medium Duration Fund-Reg(G) 1.34 895.1306 +0%
IDFC Credit Risk Fund - Reg (G) 1.6 859.9819 +7%
Invesco India Ultra Short Term Fund (G) 0.89 856.6581 +5%
Franklin India Corporate Debt Fund - (G) 0.84 822.3955 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    20.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.1% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    4.9% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    4.4% % Assets

AMC Details

HDFC Mutual Fund

  • 450385.0155 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com