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HDFC Income Fund Regular-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 819.6 Cr.
NAV as on 27 jul, 2026
₹ 11.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Income Fund Regular-idcw Quarterly
Inception Date
11 Sep 2000
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
96.35%
Cash
3.10%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Energy & Utilities
Industrials
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 21.49% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 21.68% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 17.92% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 17.92% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 18.28% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 17.74% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 18.10% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.06% |
| Standard Deviation | 2.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.78% | NA | -0.79% |
| 6 Months | 3.56% | NA | 3.50% |
| 9 Months | 3.59% | NA | 5.42% |
| 1 Year | 3.60% | 3.60% | 6.96% |
| 2 Years | 12.17% | 5.91% | 7.92% |
| 3 Years | 20.90% | 6.53% | 7.60% |
| 5 Years | 28.73% | 5.18% | 6.25% |
| 7 Years | 45.47% | 5.50% | NA |
| 10 Years | 70.17% | 5.46% | 7.16% |
HDFC Income Fund Regular-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 11 Sep 2000, the fund aims income over medium to long term. to generate income / capital appreciation through investments in debt and money market instruments. It manages assets worth ₹819.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.44%.
Dhruv Muchhal has 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 has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.56% | +2.23% | +3.15% | +3.64% | +6.54% | +8.73% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.53% | +2.13% | +2.96% | +3.25% | +6.13% | +8.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Income Fund Regular-growth | 819.6 | +0.55% | +2.78% | +3.56% | +3.60% | +6.53% | +5.18% |
| HDFC Income Fund Direct-growth | 819.6 | +0.60% | +2.93% | +3.88% | +4.23% | +7.10% | +6.13% |
| HDFC Income Fund Regular-idcw | 819.6 | +0.55% | +2.78% | +3.56% | +3.60% | +6.53% | +5.18% |
| HDFC Income Fund Direct-idcw | 819.6 | +0.60% | +2.93% | +3.88% | +4.23% | +7.10% | +6.13% |
| HDFC Income Fund Regular-idcw | 819.6 | +0.55% | +2.78% | +3.56% | +3.60% | +6.53% | +5.18% |
| HDFC Income Fund Direct-idcw | 819.6 | +0.60% | +2.93% | +3.88% | +4.23% | +7.10% | +6.13% |
| HDFC Income Fund Direct-idcw Quarterly | 819.6 | +0.60% | +2.93% | +3.88% | +4.23% | +7.10% | +6.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.54% | +2.70% | +3.38% | +4.10% | +7.11% | +6.19% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.57% | +2.81% | +3.58% | +4.52% | +7.54% | +6.68% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.36 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.31 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.38 | +6.54% | +8.73% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.21 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.57 | +6.13% | +8.34% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.14 | +6.13% | +8.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.54 |
| 24 Jul 2026 | ₹11.50 |
| 23 Jul 2026 | ₹11.49 |
| 22 Jul 2026 | ₹11.51 |
| 21 Jul 2026 | ₹11.51 |
| 20 Jul 2026 | ₹11.51 |
| 17 Jul 2026 | ₹11.52 |
| 16 Jul 2026 | ₹11.54 |
| 15 Jul 2026 | ₹11.52 |
| 14 Jul 2026 | ₹11.51 |
| 13 Jul 2026 | ₹11.55 |
| 10 Jul 2026 | ₹11.55 |
| 09 Jul 2026 | ₹11.53 |
| 08 Jul 2026 | ₹11.52 |
| 07 Jul 2026 | ₹11.56 |
| 06 Jul 2026 | ₹11.57 |
| 03 Jul 2026 | ₹11.55 |
| 02 Jul 2026 | ₹11.55 |
| 01 Jul 2026 | ₹11.53 |
| 30 Jun 2026 | ₹11.53 |
| 29 Jun 2026 | ₹11.51 |
| 25 Jun 2026 | ₹11.63 |
| 24 Jun 2026 | ₹11.60 |
| 23 Jun 2026 | ₹11.56 |
| 22 Jun 2026 | ₹11.55 |
| 19 Jun 2026 | ₹11.54 |
| 18 Jun 2026 | ₹11.54 |
| 17 Jun 2026 | ₹11.51 |
| 15 Jun 2026 | ₹11.50 |
| 12 Jun 2026 | ₹11.49 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹819.6 Cr
Since Launch
This Fund
Category Average
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HDFC Income Fund Regular-idcw Quarterly Returns Comparison
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HDFC Income Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: -0.06%
- Standard Deviation: 2.78%
As of Tue Mar 31, 2026, the total assets managed under HDFC Income Fund Regular-idcw Quarterly stand at approximately ₹ 819.6 crore.
The HDFC Income Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.78%
- 6 Months Return: 3.56%
The historical growth of the HDFC Income Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.53%
- 5 Year CAGR: 5.18%
- Return Since Launch: 7.21%
The portfolio of HDFC Income Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 96.35%
- Other Assets: 3.10%
The HDFC Income Fund Regular-idcw Quarterly is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Income Fund Regular-idcw Quarterly include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 21.49% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 21.68% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 17.92% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 17.92% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 18.28% of the portfolio
- GOI Sec 7.18 24/07/2037 – represents 17.74% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 18.10% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in HDFC Income Fund Regular-idcw Quarterly are:
- Entities – accounts for 779.20% of the portfolio
- Financial – accounts for 115.88% of the portfolio
- Energy & Utilities – accounts for 68.82% of the portfolio
- Industrials – accounts for 53.39% of the portfolio
- Real Estate – accounts for 24.27% of the portfolio
