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HDFC Mutual Fund

HDFC Income Direct Plan-Dividend Quarterly

NAV
returns change indicator
11.9088
as on 23 Aug 2019 08:45 PM
0.0042(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,654
star
117,719
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,719
Profit (absolute return)
17.72%
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
3.85%
In the last 6 months
6.52%
In the last 1 year
10.26%
In the last 3 years
17.72%
In the last 5 years
51.43%
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
HDFC Income Direct Plan-Dividend Quarterly
as of 23 Aug 2019 08:45 PM
607.67 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
2.89%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.89%
17.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.89%
17.56 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
23.60%
143.41 Cr
Indian Railway Finance Corpn. Ltd.
9.33%
56.70 Cr
Tata Power Co. Ltd.
9.30%
56.51 Cr
National Thermal Power Corp. Ltd.
8.83%
53.66 Cr
Others
8.40%
51.04 Cr
Power Finance Corpn. Ltd.
7.56%
45.94 Cr
Punjab National Bank
6.42%
39.01 Cr
State Bank of India
5.46%
33.18 Cr
National Highways Authority of India Ltd.
4.33%
26.31 Cr
Tata Steel Ltd.
4.24%
25.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
23.60%
143.41 Cr
Indian Railway Finance Corpn. Ltd.
9.33%
56.70 Cr
Tata Power Co. Ltd.
9.30%
56.51 Cr
National Thermal Power Corp. Ltd.
8.83%
53.66 Cr
Others
8.40%
51.04 Cr
Power Finance Corpn. Ltd.
7.56%
45.94 Cr
Punjab National Bank
6.42%
39.01 Cr
State Bank of India
5.46%
33.18 Cr
National Highways Authority of India Ltd.
4.33%
26.31 Cr
Tata Steel Ltd.
4.24%
25.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
22.85%
138.85 Cr
GOI Sec
20.79%
126.33 Cr
Bonds
18.14%
110.23 Cr
Debenture
17.36%
105.49 Cr
CBLO
13.92%
84.59 Cr
NCD
8.66%
52.62 Cr
CGL
6.57%
39.93 Cr
CD
5.79%
35.18 Cr
Bonds/NCD
5.14%
31.23 Cr
IIB
0.49%
2.98 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
22.85%
138.85 Cr
GOI Sec
20.79%
126.33 Cr
Bonds
18.14%
110.23 Cr
Debenture
17.36%
105.49 Cr
CBLO
13.92%
84.59 Cr
NCD
8.66%
52.62 Cr
CGL
6.57%
39.93 Cr
CD
5.79%
35.18 Cr
Bonds/NCD
5.14%
31.23 Cr
IIB
0.49%
2.98 Cr
About HDFC Income Direct Plan-Dividend Quarterly
HDFC Income Direct Plan-Dividend Quarterly 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 ₹607.67 Crores and the latest NAV decalared is ₹11.909 as on 23 Aug 2019 at 8:45 pm.
HDFC Income Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 10.26%, in last 3 years is 17.72% and 67.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Scheme Details
AUM:607.67 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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