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HDFC Mutual Fund

HDFC Income Direct Plan - Dividend Payout

NAV
returns change indicator
14.6113
as on 03 Apr 2020, 11:10 PM
-0.0633(0.43%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,606
star
119,443
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,443
Profit (absolute return)
19.44%
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
2.14%
In the last 6 months
3.92%
In the last 1 year
9.27%
In the last 3 years
19.44%
In the last 5 years
41.66%
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 Payout
HDFC Income Direct Plan - Dividend Payout
as of 03 Apr 2020, 11:10 PM
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 Payout

HDFC Income Direct Plan - Dividend Payout is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 18 Dec 2014 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹583.56 Crores and the latest NAV decalared is ₹14.611 as on 03 Apr 2020 at 11:10 pm.
HDFC Income Direct Plan - Dividend Payout scheme return performance in last 1 year is 9.27%, in last 3 years is 19.44% and 43.21% 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:18 Dec 2014
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
368,400.08 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