HDFC Income Fund Direct-IDCW Quarterly

Debt, Medium to Long Duration, Principal at moderate risk

1 Year Return 1.35% at 08 Jun 2026 12:58 PM

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HDFC Income Fund Direct-IDCW Quarterly: Mutual Fund Overview

HDFC Income Fund Direct-IDCW Quarterly is an Medium to Long Duration mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹826.31 Cr and has a NAV of ₹12.8318. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.35%.

Fund Details

NAV 12.8318

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.43

Fund Size(in Crores) 826.31

Fund Performance

1 Month 0.72%

3 Month 0.25%

6 Month 1.0%

1 Year 1.35%

3 Year 6.33%

5 Year 5.67%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Shobhit Mehrotra

Education He is an MBA from Clemson University, USA.

Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2013-01-01

Total AUM 937047.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HDFC Income Fund Direct-IDCW Quarterly FAQs

How to invest in HDFC Income Fund Direct-IDCW Quarterly?

Investing in HDFC Income Fund Direct-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HDFC Income Fund Direct-IDCW Quarterly?

The term expense ratio for HDFC Income Fund Direct-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Income Fund Direct-IDCW Quarterly is 0.8% as of 08 Jun 2026.

What is the NAV of HDFC Income Fund Direct-IDCW Quarterly?

The NAV of HDFC Income Fund Direct-IDCW Quarterly is ₹12.8318 as of 08 Jun 2026.

What is the AUM of HDFC Income Fund Direct-IDCW Quarterly?

The AUM (Assets Under Management) of HDFC Income Fund Direct-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Income Fund Direct-IDCW Quarterly is ₹826.31 Cr as of 08 Jun 2026.

What is the PE and PB ratio of HDFC Income Fund Direct-IDCW Quarterly?

The PE ratio of HDFC Income Fund Direct-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HDFC Income Fund Direct-IDCW Quarterly?

Yes, you can invest in HDFC Income Fund Direct-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HDFC Income Fund Direct-IDCW Quarterly in the last 5 years?

The return of HDFC Income Fund Direct-IDCW Quarterly in the last 5 years is 5.67%.

What is the minimum SIP investment required in HDFC Income Fund Direct-IDCW Quarterly?

The minimum SIP investment in HDFC Income Fund Direct-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Income Fund Direct-IDCW Quarterly, the minimum SIP amount is ₹100.0.

What is the current NAV of HDFC Income Fund Direct-IDCW Quarterly?

The NAV of HDFC Income Fund Direct-IDCW Quarterly, as of 08 Jun 2026, is ₹12.8318.

Who manages the HDFC Income Fund Direct-IDCW Quarterly?

The fund managers responsible for HDFC Income Fund Direct-IDCW Quarterly are: