What is the current price / NAV of HDFC Income Fund(Q-IDCW)?
The current NAV of HDFC Income Fund(Q-IDCW) is ₹11.64, as of 17th April 2025.What are the returns of HDFC Income Fund(Q-IDCW)?
The HDFC Income Fund(Q-IDCW) was launched on 19th March 2001. This mutual fund's past returns are as follows:- 1 Year Returns: 5.20%
- 3 Year Returns: 2.00%
- 5 Year Returns: 0.86%
What are the top 5 sectoral holdings of HDFC Income Fund(Q-IDCW)?
The top sectors HDFC Income Fund(Q-IDCW) has invested in are as follows:- G-Sec | 77.81%
- Home Financing | 4.55%
- Power Generation | 4.09%
- Public Banks | 4.07%
- Miscellaneous | 4.05%
What are the top 5 holdings of HDFC Income Fund(Q-IDCW)?
The top 5 holdings for HDFC Income Fund(Q-IDCW) are as follows:- 7.18% GOI MAT 240737 | 20.00%
- 7.41% GOI 2036 | 11.97%
- 7.54% GOI 2036 | 11.46%
- 7.23% GOI MAT 150439 | 8.89%
- 6.79% GOI MAT 071034 | 4.59%
What is the asset allocation of HDFC Income Fund(Q-IDCW)?
The asset allocation for HDFC Income Fund(Q-IDCW) is as follows:- Government Securities | 77.81%
- Corporate Debt | 15.30%
- Cash & Equivalents | 6.19%
- REITs & InvIT | 0.43%
- N/A | 0.27%
What is the AUM of HDFC Income Fund(Q-IDCW)?
The AUM (i.e. assets under management) of HDFC Income Fund(Q-IDCW) is ₹884.76 Cr as of 17th April 2025.What is the expense ratio of HDFC Income Fund(Q-IDCW)?
The expense ratio of HDFC Income Fund(Q-IDCW) Plan is 1.39 as of 17th April 2025.What is the volatility or standard deviation of HDFC Income Fund(Q-IDCW)?
The volatility or standard deviation for the HDFC Income Fund(Q-IDCW) is 1.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Income Fund(Q-IDCW)?
The Sharpe ratio for the HDFC Income Fund(Q-IDCW) is 3.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Income Fund(Q-IDCW)?
The Sortino Ratio for the HDFC Income Fund(Q-IDCW) is 0.38
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC Income Fund(Q-IDCW) Standard IDCW
IDCWRegular
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 884 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.640.07% (+0.01)
HDFC Income Fund(Q-IDCW) NAV Price Chart
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Returns
0.00%
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3Y
5Y
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DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 884 Cr
Moderate RiskPrinciple investment will be at moderate risk
HDFC Income Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 6.95 | 3.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.13 | 7.10 | 3.58 |
HDFC Income Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
HDFC Income Fund(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Income Fund(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Income Fund(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Income Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.00 %
-0.18 %Holdings
11.97 %
-0.10 %Holdings
11.46 %
-0.11 %
AMC Profile of HDFC Income Fund(Q-IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
85
Total AUM
₹ 7,37,366.02 Cr.
HDFC Income Fund(Q-IDCW) Fund Manager Profile
Shobhit Mehrotra
AUM: ₹43,287.02 Cr.
|
Exp: 20yrs
Qualification
B. Text.,M.S. MBA(Clemson University, SC,USA)
Past Experience
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Funds Managed (43)
Debt (35)
10.70%
7.26%
1.39%
0.19%
0.26%
0.49%
1.33%
0.41%
1.59%
8.77%
7.00%
1.59%
0.48%
0.38%
1.27%
9.46%
3.00%
1.27%
11.36%
8.27%
0.80%
5.15%
2.81%
0.80%
0.48%
0.38%
0.66%
10.19%
3.84%
0.66%
1.41%
0.47%
1.02%
0.18%
0.26%
0.26%
9.42%
7.65%
1.02%
5.20%
2.00%
1.39%
11.36%
8.27%
0.80%
10.70%
7.26%
1.39%
9.42%
7.65%
1.02%
8.77%
7.00%
1.59%
10.19%
3.84%
0.66%
9.46%
3.00%
1.27%
1.33%
0.41%
1.59%
1.41%
0.47%
1.02%
0.18%
0.26%
0.26%
5.15%
2.81%
0.80%
0.48%
0.38%
0.66%
0.48%
0.38%
1.27%
0.19%
0.26%
0.49%
0.17%
0.11%
0.49%
0.00%
0.06%
0.49%
3.03%
—
0.30%
6.48%
—
0.65%
3.03%
—
0.30%
6.48%
—
0.65%
0.17%
0.11%
0.49%
5.20%
2.00%
1.39%
HDFC Income Fund(Q-IDCW) Manager Performance (0)
Debt: Medium to Long Duration Fund
HDFC Income Fund(Q-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%