Direct Plan

HDFC Income Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund • •

NAV
₹12.95
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.79
31 Dec 2025
Current NAV
₹12.95
02 Jul 2026
Change
+1.24%
37 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #1
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 30 Dec 2025
1/5
Negative
Average Rating
3.3 / 5

Fund Details

Scheme Code
119068
ISIN
INF179K01WJ7

Performance

Period Returns
1 Month +1.41%
3 Months +1.40%
6 Months +1.50%
1 Year +1.24%
3 Years (CAGR) +0.41%
5 Years (CAGR) +0.25%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
5.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.