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Fund Overview of HDFC Income Fund Direct-idcw Quarterly
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₹817.4 CrAUM
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₹12.94NAV
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0.80%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Income Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.26% | NA | -0.79% |
| 6 Months | 2.21% | NA | 3.50% |
| 1 Year | 2.99% | 2.99% | 6.96% |
| 2 Years | 13.01% | 6.31% | 7.92% |
| 3 Years | 21.37% | 6.67% | 7.60% |
| 5 Years | 32.96% | 5.86% | 6.25% |
| 7 Years | 54.10% | 6.37% | NA |
| 10 Years | 87.71% | 6.50% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Income Fund Direct-idcw Quarterly with other mutual funds in the same category
HDFC Income Fund Direct-idcw Quarterly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
94.12%other assets or cash equivalents
5.33%HDFC Income Fund Direct-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over medium to long term. to generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹817.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Income Fund Direct-idcw Quarterly
The portfolio allocation consists of 94.12% in debt instruments, 5.33% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 2.99% in the last year, a total return since inception of 7.08%.
The latest dividend was declared on 26 Mar 2026 at 0.90% of face value.
Choosing an appropriate which sip is best plays a key part in long-term wealth creation.
Key Metrics of HDFC Income Fund Direct-idcw Quarterly
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Standard Deviation2.71%
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Sharpe Ratio0.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Income Fund Regular-growth
|
₹817 | 1.57% | 1.11% | 1.89% | 2.37% | 6.06% |
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HDFC Income Fund Direct-growth
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₹817 | 1.63% | 1.26% | 2.21% | 2.99% | 6.67% |
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HDFC Income Fund Regular-idcw
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₹817 | 1.57% | 1.11% | 1.89% | 2.37% | 6.06% |
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HDFC Income Fund Regular-idcw Quarterly
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₹817 | 1.57% | 1.11% | 1.89% | 2.37% | 6.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.08% | ₹155.97 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 11.10% | ₹90.77 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.00% | ₹57.22 Cr |
| Canara Bank Cd 12mar27 | Financial | 5.77% | ₹47.14 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.52% | ₹45.09 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.90% | ₹40.06 Cr |
| Repo | Unspecified | 3.16% | ₹25.80 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 3.14% | ₹25.70 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 3.14% | ₹25.68 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 3.11% | ₹25.39 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.02% | ₹24.71 Cr | |
| National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lac | Financial | 3.00% | ₹24.54 Cr |
| State Development Loan 36738 Guj 26nv32 6.98 Fv Rs 100 | Industrials | 2.96% | ₹24.22 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.87% | ₹23.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 2.38% | ₹19.42 Cr |
| Net Current Assets | Unspecified | 2.17% | ₹17.82 Cr |
| Lic Housing Finance Limited Sr 2 7.70 Loa 19mr31 Fvrs10lac | Financial | 1.81% | ₹14.82 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.79% | ₹14.67 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 1.74% | ₹14.20 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 1.26% | ₹10.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Income Fund Direct-idcw Quarterly
What is the current AUM of HDFC Income Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, HDFC Income Fund Direct-idcw Quarterly manages assets worth ₹817.4 crore
How has HDFC Income Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.26%
- 6 Months: 2.21%
What is the long-term performance of HDFC Income Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.67%
- 5 Years CAGR: 5.86%
- Since Inception: 7.08%
What is the portfolio composition of HDFC Income Fund Direct-idcw Quarterly?
Debt: 94.12%, Others: 5.33%.
Who manages HDFC Income Fund Direct-idcw Quarterly?
HDFC Income Fund Direct-idcw Quarterly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Income Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 0.90% of face value.
Which are the top companies HDFC Income Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 19.08% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 11.10% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 7.00% of the fund's portfolio
- CANARA BANK CD 12MAR27 – 5.77% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.52% of the fund's portfolio
Which are the major sectors HDFC Income Fund Direct-idcw Quarterly focuses on?
- Entities – 59.80% of the fund's portfolio
- Financial – 12.96% of the fund's portfolio
- Unspecified – 5.33% of the fund's portfolio
- Energy & Utilities – 4.85% of the fund's portfolio
- Other – 3.02% of the fund's portfolio
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