HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment | HDFC Income Fund - Direct Plan NAV Today [12.83], Performance & History

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Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

2.91% ↑

NAV (₹) on 05 Jun 2026

12.83

1 Day NAV Change

0.36%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

HDFC Income Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 816.97 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.80%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 816.97 Cr

Debt

715.49%

Money Market & Cash

40.74%

Other Assets & Liabilities

44.3%

Sector Holdings

Sectors	Weightage
Government Securities	64.95%
Non Convertible Debentures	16.29%
Treps/Reverse Repo	8.77%
Finance & Investments	3.13%
Debt	3.03%
Current Assets	2.39%
Others - Not Mentioned	0.57%
Real Estate Investment Trusts (REIT)	0.54%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% GOI MAT 070740	21.68%	₹ 177.67	Others
7.18% GOI MAT 240737	10.96%	₹ 89.82	Others
Punjab National Bank	8.85%	₹ 72.58	Finance - Banks - Public Sector
7.24% GOI MAT 180855	6.89%	₹ 56.48	Others
7.23% GOI MAT 150439	4.87%	₹ 39.93	Others
6.52% GOI MAT 071231	3.14%	₹ 25.71	Others
6.54 Floating Rate GOI 2034	3.13%	₹ 25.65	Others
8.3 NTPC Limited	3.12%	₹ 25.57	Others
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930	3.00%	₹ 24.61	Others
6.98% Gujarat SDL ISD 261125 MAT 261132	2.98%	₹ 24.43	Finance & Investments
7.09% GOI MAT 050854	2.82%	₹ 23.09	Others
7.6 India Grid Trust	2.80%	₹ 22.97	Investment Trust
6.9% GOI MAT 150465	2.71%	₹ 22.25	Others
Net Current Assets	2.60%	₹ 21.32	Others
7.37 National Bank for Agri & Rural Dev.	2.39%	₹ 19.60	Others
7.7 LIC Housing Finance Ltd.	1.83%	₹ 14.96	Others
7.7 State Bank of India	1.82%	₹ 14.95	Others
6.92% GOI MAT 181139	1.78%	₹ 14.57	Others
6.84 NTPC Limited	1.75%	₹ 14.31	Others
7.41% GOI MAT 191236	1.24%	₹ 10.19	Others
6.68% GOI MAT 170931	1.21%	₹ 9.89	Others
6.79% GOI MAT 071034	1.20%	₹ 9.83	Others
7.45 Altius Telecom Infrastructure Trust	1.20%	₹ 9.85	Others
7.26 NTPC Limited	1.19%	₹ 9.74	Others
7.1% GOI MAT 080434	1.08%	₹ 8.83	Others
7.34% GOI MAT 220464	0.58%	₹ 4.75	Others
7.25% GOI MAT 120663	0.57%	₹ 4.69	Others
7.09% GOI MAT 251174	0.55%	₹ 4.54	Others
6.62% GOI MAT 281151	0.54%	₹ 4.39	Others - Not Mentioned
Embassy Office Parks REIT	0.54%	₹ 4.41	Real Estate Investment Trusts (REIT)
TREPS - Tri-party Repo	0.47%	₹ 3.88	Others
Corporate Debt Market Development Fund	0.33%	₹ 2.67	Others
6.72% Gujarat SDL - ISD 090621 Mat 090630	0.15%	₹ 1.26	Finance & Investments
6.19% GOI MAT 160934	0.03%	₹ 0.24	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.39%	-2.82%	1.05%	0.96%
Category returns	3.25%	3.35%	13.09%	19.78%

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.99	2.48%	22.42%	35.51%	₹2,693	0.54%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.47	2.21%	22.29%	33.86%	₹185	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.44	2.21%	22.29%	33.82%	₹185	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.44	2.21%	22.29%	33.82%	₹185	0.21%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.46	1.85%	21.52%	34.78%	₹1,874	0.72%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹88.50	1.85%	21.52%	34.78%	₹1,874	0.72%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.68	2.36%	21.31%	34.93%	₹2,020	0.78%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.86	2.36%	21.31%	34.93%	₹2,020	0.78%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹10,152	0.99%	Very High
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.42	-5.13%	32.49%	65.79%	₹1,616	1.07%	Very High
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate

FAQs

What is the current NAV of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.83 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹816.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment?

HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -2.82% (1 Year), 0.96% (3 Year), 1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment?

HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for HDFC Income Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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