HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment

Debt Income Moderate

NAV on (04 Sep 2026 )

₹11.51 ▲

(+0.03%)

Fund Size

₹839.28 Crores

1Y Returns

0.93 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 11, 2000

Fund Manager

Mr. Anupam Joshi

Initial Price

AUM Fund

839.28 Cr

Min investment

Rs 100

Expense Ratio

1.36%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-0.22%

6 Months

+0.43%

1 Year

+0.93%

2 Years (CAGR)

+0.52%

3 Years (CAGR)

+1.64%

5 Years (CAGR)

+0.27%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

7.24% GOI MAT 180855 14.70%

6.9% GOI MAT 150465 7.21%

6.66 Small Industries Development Bank 5.88%

6.68% GOI MAT 070740 5.85%

7.23% GOI MAT 150439 4.92%

Net Current Assets 4.59%

8.2301 HDB Financial Services Ltd. 4.21%

7.5 Indian Railways Finance Corp. Ltd. 4.21%

8.15 SMFG India Credit Company Ltd 4.18%

7.71% GOI MAT 180566 3.08%

6.64% GOI MAT 071231 3.06%

8.3 NTPC Limited 3.06%

7.62% Uttarakhand SDL ISD 170626 Mat 170635 3.01%

6.98% Gujarat SDL ISD 261125 MAT 261132 2.96%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.96%

7.1 National Bank for Agri & Rural Dev. 2.96%

7.09% GOI MAT 050854 2.88%

TREPS - Tri-party Repo 2.70%

7.37 National Bank for Agri & Rural Dev. 2.37%

6.92% GOI MAT 181139 1.80%

7.7 LIC Housing Finance Ltd. 1.79%

6.84 NTPC Limited 1.73%

7.41% GOI MAT 191236 1.25%

7.7 State Bank of India 1.22%

7.26 NTPC Limited 1.18%

7.45 Altius Telecom Infrastructure Trust 1.18%

7.1% GOI MAT 080434 1.07%

7.61 Small Industries Development Bank 0.60%

6.79% GOI MAT 071034 0.60%

7.34% GOI MAT 220464 0.59%

7.25% GOI MAT 120663 0.58%

Embassy Office Parks REIT 0.57%

6.62% GOI MAT 281151 0.55%

Corporate Debt Market Development Fund 0.32%

6.72% Gujarat SDL - ISD 090621 Mat 090630 0.15%

6.19% GOI MAT 160934 0.03%

Sector Allocation

Finance 3.68%

Address

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

Phone

+91 22 66316333

Launch Date

September 11, 2000

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment is ₹ 11.51 as on 04 Sep 2026.

Q: What type of mutual fund is HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?

A: The expense ratio of HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment is 1.36%, which impacts overall returns.

Q: Who manages HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment a good investment?

A: HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?

A: The exit load of HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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