Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Income Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
12.1071
as on 20 Feb 2020, 12:00 AM
-0.0076(0.06%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,964
star
120,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,867
Profit (absolute return)
20.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.05%
In the last 6 months
5.00%
In the last 1 year
11.47%
In the last 3 years
20.87%
In the last 5 years
42.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Income Direct Plan - Dividend Quarterly Reinvestment
HDFC Income Direct Plan - Dividend Quarterly Reinvestment
as of 20 Feb 2020, 12:00 AM
583.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
1.74%
Expense Ratio
Plan
Dividend
5.02%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
5.02%
29.29 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
44.35%
258.81 Cr
Tata Power Co. Ltd.
9.72%
56.72 Cr
Punjab National Bank
6.82%
39.80 Cr
State Bank of India
5.72%
33.38 Cr
Others
5.02%
29.29 Cr
National Thermal Power Corp. Ltd.
4.54%
26.49 Cr
Indian Railway Finance Corpn. Ltd.
4.52%
26.38 Cr
Tata Steel Ltd.
4.44%
25.91 Cr
Export-Import Bank Of India
4.32%
25.21 Cr
Vedanta Ltd.
4.28%
24.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
NCA
22.85%
133.34 Cr
GOI Sec
20.79%
121.32 Cr
Bonds
18.14%
105.86 Cr
Debenture
17.36%
101.31 Cr
CBLO
13.92%
81.23 Cr
NCD
8.66%
50.54 Cr
CGL
6.57%
38.34 Cr
CD
5.79%
33.79 Cr
Bonds/NCD
5.14%
30.00 Cr
Repo
2.27%
13.25 Cr
View All
View All

About HDFC Income Direct Plan - Dividend Quarterly Reinvestment

HDFC Income Direct Plan - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹583.56 Crores and the latest NAV decalared is ₹12.107 as on 20 Feb 2020 at 12:00 am.
HDFC Income Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.47%, in last 3 years is 20.87% and 74.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:583.56 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
379,107.84 Cr
AUM
97
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website