NAV on (11 May 2026 )
₹11.35 ▼
(-0.26%)
Fund Size
₹830.82 Crores
1Y Returns
-2.76 %
Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
HDFC Asset Management Company Ltd.
Launch Date
September 11, 2000
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
830.82 Cr
Min investment
Rs 100
Expense Ratio
1.44%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
-0.05%
6 Months
-0.62%
1 Year
-2.76%
2 Years (CAGR)
+0.91%
3 Years (CAGR)
+0.73%
5 Years (CAGR)
+0.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of HDFC Income Fund - Regular Plan - IDCW-Quarterly?
A: The latest NAV of HDFC Income Fund - Regular Plan - IDCW-Quarterly is ₹ 11.35 as on 11 May 2026.
Q: What type of mutual fund is HDFC Income Fund - Regular Plan - IDCW-Quarterly?
A: HDFC Income Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Income Fund - Regular Plan - IDCW-Quarterly?
A: The expense ratio of HDFC Income Fund - Regular Plan - IDCW-Quarterly is 1.44%, which impacts overall returns.
Q: Who manages HDFC Income Fund - Regular Plan - IDCW-Quarterly?
A: HDFC Income Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Income Fund - Regular Plan - IDCW-Quarterly a good investment?
A: HDFC Income Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Income Fund - Regular Plan - IDCW-Quarterly?
A: The exit load of HDFC Income Fund - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Income Fund - Regular Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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