Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment
HDFC Mutual FundMedium to Long DurationDirectQuarterly IDCW Payout3/5
NAV
₹12.9897
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.28% | — | — |
| 3 year | +2.01% | — | — |
| 5 year | +1.29% | — | — |
- Sharpe
- -0.09
- Std dev
- 2.71%
- Beta
- 1.19
Returns
From NAVs through 19 Aug 2026
1Y
+2.28%
Total
3Y
+2.01%
p.a.
5Y
+1.29%
p.a.
SI
+1.40%
p.a.
Calendar years
-0.88%2022
+2.67%2023
+2.22%2024
+1.07%2025
+1.54%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.72%avg +1.19%+5.39%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹817.44 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF179K01WJ7
Where the money is invested
Split by asset type.
By asset type
Bonds88.18%
Cash10.95%
Equity0.55%
Other0.33%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 5.76%Canara Bank
- 3.26%Treps - Tri-Party Repo
- 1.93%Net Current Assets
- 0.55%Embassy Office Parks REITReal Estate
- 0.33%Corporate Debt Market Development Fund
Concentration
Top 5 weight
11.82%
Top 10 weight
11.82%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.09
Below category avg 0.11
Sortino
-1.39
Return per unit of downside risk
Alpha
-0.45
Return above the benchmark
Risk
Std deviation
2.71%
How much returns swing
Beta
1.19
Below category avg 1
R-squared
87.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SMShobhit Mehrotra20.8 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+2.01%
Invested
₹6,00,000
Illustrated
₹6,65,219
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Income Fund-Normal IDCW ReinvestmentNAV ₹18.5
- regularquarterly idcw reinvestmentHDFC Income Fund - Regular Plan - Quarterly IDCW ReinvestmentNAV ₹11.41
- directIDCWHDFC Income Fund - Direct Plan - Normal IDCW ReinvestmentNAV ₹20.56
- directGrowthHDFC Income Fund - Direct Plan - Growth OptionNAV ₹65.02
- regularGrowthHDFC Income Fund - Growth OptionNAV ₹58.67
- directquarterly idcw reinvestmentHDFC Income Fund - Direct Plan - Quarterly IDCW ReinvestmentNAV ₹12.79
FAQ
What is HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment NAV today?
- The latest NAV of HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹12.9897 as on 19 Aug 2026.
How has HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment performed vs its category?
- 1-year return +2.28%. Past performance does not guarantee future returns.
What are the returns of HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +2.28%, 3 year +2.01% a year, 5 year +1.29% a year, since our first NAV +1.40% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.01%. It is not a forecast.
What is the expense ratio and fund size of HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment?
- For HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment, the expense ratio is 0.80% and fund size (AUM) is ₹817.44 Cr.
What is the ISIN of HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment?
- The ISIN for HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment is INF179K01WJ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.