What is the current price / NAV of HDFC Income Fund(Q-IDCW Reinv)?
The current NAV of HDFC Income Fund(Q-IDCW Reinv) is ₹13.01, as of 17th April 2025.What are the returns of HDFC Income Fund(Q-IDCW Reinv)?
The HDFC Income Fund(Q-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.15%
- 3 Year Returns: 2.81%
- 5 Year Returns: 1.84%
What are the top 5 sectoral holdings of HDFC Income Fund(Q-IDCW Reinv)?
The top sectors HDFC Income Fund(Q-IDCW Reinv) 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 Reinv)?
The top 5 holdings for HDFC Income Fund(Q-IDCW Reinv) 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 Reinv)?
The asset allocation for HDFC Income Fund(Q-IDCW Reinv) 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 Reinv)?
The AUM (i.e. assets under management) of HDFC Income Fund(Q-IDCW Reinv) is ₹884.76 Cr as of 17th April 2025.What is the expense ratio of HDFC Income Fund(Q-IDCW Reinv)?
The expense ratio of HDFC Income Fund(Q-IDCW Reinv) Plan is 0.80 as of 17th April 2025.What is the volatility or standard deviation of HDFC Income Fund(Q-IDCW Reinv)?
The volatility or standard deviation for the HDFC Income Fund(Q-IDCW Reinv) 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 Reinv)?
The Sharpe ratio for the HDFC Income Fund(Q-IDCW Reinv) is 3.77
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 Reinv)?
The Sortino Ratio for the HDFC Income Fund(Q-IDCW Reinv) is 0.41
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 Reinv) Direct IDCW
IDCW
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 884 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.010.07% (+0.01)
HDFC Income Fund(Q-IDCW Reinv) NAV Price Chart
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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 Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.80 | 6.95 | 3.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.13 | 7.10 | 3.58 |
HDFC Income Fund(Q-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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 Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium to Long Duration Fund
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Income Fund(Q-IDCW Reinv) | 5.15% | 2.81% | 1.16% |
| ICICI Pru Bond Fund(H-IDCW) | 3.75% | 1.29% | 0.90% |
| Aditya Birla SL Income Fund(IDCW-Reinv) | 3.63% | 0.54% | 2.91% |
| Kotak Bond Fund(IDCW) | 11.13% | 8.43% | 2.26% |
HDFC Income Fund(Q-IDCW Reinv) Returns Comparison
Compare HDFC Income Fund(Q-IDCW Reinv) with any MF, ETF, stock or indexCompare HDFC Income Fund(Q-IDCW Reinv) with any MF, ETF, stock or index
HDFC Income Fund(Q-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Income Fund(Q-IDCW Reinv) 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 Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Income Fund(Q-IDCW Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Income Fund(Q-IDCW Reinv) 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 Reinv)
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 Reinv) Fund Manager Profile
Shobhit Mehrotra
AUM: ₹43,676.43 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%
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%
5.20%
2.00%
1.39%
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%
5.15%
2.81%
0.80%
HDFC Income Fund(Q-IDCW Reinv) Manager Performance (0)
Debt: Medium to Long Duration Fund
HDFC Income Fund(Q-IDCW Reinv) Tax Implications
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HDFC Income Fund(Q-IDCW Reinv) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
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%