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Fund Overview of HDFC Income Fund Regular-idcw
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₹817.4 CrAUM
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₹18.86NAV
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1.40%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | -0.79% |
| 6 Months | 1.89% | NA | 3.50% |
| 1 Year | 2.37% | 2.37% | 6.96% |
| 2 Years | 11.67% | 5.68% | 7.92% |
| 3 Years | 19.31% | 6.06% | 7.60% |
| 5 Years | 27.06% | 4.91% | 6.25% |
| 7 Years | 45.43% | 5.50% | NA |
| 10 Years | 73.92% | 5.69% | 7.16% |
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Asset Allocation
debt instruments
94.12%other assets or cash equivalents
5.33%HDFC Income Fund Regular-idcw is one Debt mutual fund offered by HDFC Mutual Fund. 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 1.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Income Fund Regular-idcw
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 2.37% in the last year, a total return since inception of 7.18%.
Considering risk tolerance investors often review best sip plans as part of their long-term financial strategy.
Key Metrics of HDFC Income Fund Regular-idcw
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Standard Deviation2.74%
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Sharpe Ratio-0.14%
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 |
|---|---|---|---|---|---|---|
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HDFC Income Fund Regular-growth
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₹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 Direct-idcw
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₹817 | 1.63% | 1.26% | 2.21% | 2.99% | 6.67% |
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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% |
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HDFC Income Fund Direct-idcw Quarterly
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₹817 | 1.63% | 1.26% | 2.21% | 2.99% | 6.67% |
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 |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 1.22% | ₹9.93 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 1.21% | ₹9.89 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.20% | ₹9.85 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 1.20% | ₹9.77 Cr |
| Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.18% | ₹9.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.08% | ₹8.84 Cr |
| 7.71% Goi 18-may-2066 | Entities | 0.61% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 0.61% | ₹4.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.59% | ₹4.79 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.58% | ₹4.72 Cr |
| Embassy Office Parks Reit | Real Estate | 0.55% | ₹4.49 Cr |
| 6.62% Govt. Of India (md 28/11/2051) | Entities | 0.54% | ₹4.44 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹2.69 Cr |
| State Development Loan 30475 Guj 09ju30 6.72 Fv Rs 100 | Industrials | 0.15% | ₹1.26 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.03% | ₹0.24 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 Regular-idcw
What is the current AUM of HDFC Income Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Income Fund Regular-idcw manages assets worth ₹817.4 crore
How has HDFC Income Fund Regular-idcw performed recently?
- 3 Months: 1.11%
- 6 Months: 1.89%
What is the long-term performance of HDFC Income Fund Regular-idcw?
- 3 Years CAGR: 6.06%
- 5 Years CAGR: 4.91%
- Since Inception: 7.18%
What is the portfolio composition of HDFC Income Fund Regular-idcw?
Debt: 94.12%, Others: 5.33%.
Who manages HDFC Income Fund Regular-idcw?
HDFC Income Fund Regular-idcw is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Income Fund Regular-idcw 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 Regular-idcw focuses on?
- Entities – 65.64% of the fund's portfolio
- Financial – 14.79% of the fund's portfolio
- Energy & Utilities – 6.03% of the fund's portfolio
- Unspecified – 5.66% of the fund's portfolio
- Industrials – 3.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
