HDFC Income Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Income Quarterly IDCW Reinvest Direct Plan

NAV
₹12.6287
-0.81%
(27 Dec)
AUM
862 Cr
TER
0.8%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
3Y
+6.0%
+10.1%
+10.1%
+10.1%
+10.1%
+5.3%
5Y
+5.9%
+3.6%
+3.6%
+3.8%
+3.8%
+5.7%
ALL
+6.2%
+5.0%
+5.0%
+5.2%
+5.2%
+5.9%
VOL
-
6.7%
7.2%
4.3%
4.9%
5.1%
TER
-
0.2%
0.2%
0.2%
0.2%
0.8%
AUM
-
₹181 Cr
₹181 Cr
₹181 Cr
₹181 Cr
₹862 Cr
INFO
-
0.74
0.70
1.22
1.06
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Income Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.18% Govt Stock 2037
20.2%
7.41% Govt Stock 2036
12.1%
7.54% Govt Stock 2036
11.6%
7.23% Govt Stock 2039
9.0%
7.18% Govt Stock 2033
7.1%
7.1% Govt Stock 2034
3.4%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.0%
7.98% Govt Stock 2031
3.0%
7.53% Govt Stock 2034
3.0%
National Bank for Agriculture and Rural Development
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Shobhit Mehrotra
Dhruv Muchhal

FAQs