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Scheme Information
HDFC Income Reg Nor IDCW-R
as of 05 Apr 2026, 07:40 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Gs 2040 | - | BT | 21.45% |
| 7.18% Gs 2037 | - | BT | 10.82% |
| 7.24% Gs 2055 | - | BT | 6.83% |
| 7.23% Gs 2039 | - | BT | 4.80% |
| Ntpc Limited | - | B | 3.01% |
| Goi Floating Rate Bond 2031 | - | BT | 3.01% |
| Goi Frb 2034 | - | BT | 3.00% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.96% |
| Bajaj Housing Finance Limited | - | B | 2.93% |
| 6.98% Gujarat Sgs 2032 | - | BT | 2.90% |
| 7.09% Gs 2054 | - | BT | 2.80% |
| Indigrid Infrastructure Trust | - | B | 2.69% |
| National Bank For Agriculture And Rural Development | - | B | 2.33% |
| State Bank Of India | - | B | 1.79% |
| LIC Housing Finance Ltd | - | B | 1.76% |
| 6.92% Gs 2039 | - | BT | 1.75% |
| Ntpc Limited | - | B | 1.70% |
| 6.90% Gs 2065 | - | BT | 1.62% |
| 7.41% Gs 2036 | - | BT | 1.23% |
| 6.68% Gs 2031 | - | BT | 1.18% |
| 6.79% Gs 2034 | - | BT | 1.18% |
| Altius Telecom Infrastructure Trust | - | B | 1.16% |
| Ntpc Limited | - | B | 1.15% |
| 7.34% Gs 2064 | - | BT | 1.14% |
| 7.10% Gs 2034 | - | BT | 1.06% |
| 7.25% Gs 2063 | - | BT | 0.57% |
| 7.09% Gs 2074 | - | BT | 0.55% |
| 6.62% Gs 2051 | - | BT | 0.53% |
| Embassy Office Parks REIT | Real Estate | ER | 0.52% |
| Corporate Debt Market Development Fund | - | EX | 0.31% |
| 6.72% Gujarat Sdl 2030 | - | BT | 0.15% |
| 6.19% Gs 2034 | - | BT | 0.03% |
| Net Current Assets | - | C | 5.74% |
| Treps - Tri-Party Repo | - | CR | 5.33% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
0.52%
Debt
82.48%
Cash
16.69%
Others
0.31%
Equity sector allocation
Real Estate
0.52%
Others
99.48%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About HDFC Income Reg Nor IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.99%
Fund Manager
Anupam Joshi
Risk Profile
Moderate Risk
Expense Ratio
1.44%
Fund Size
₹855.99 Cr
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