Mutual Fund Details

HDFC Income Direct Plan-Growth

Name: HDFC Income Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Medium to Long Duration

NAV

₹55.2912

as on 29 Sep 2023, 11:00 PM

₹-0.1079(0.19%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,10,271

₹1,14,562

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,563

Profit (absolute return)

14.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.08%

In the last 6 months

3.56%

In the last 1 year

7.46%

In the last 3 years

14.56%

In the last 5 years

38.20%

In the last 10 years

108.89%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Income Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹621.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Growth

5.28%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

5.28%

₹32.82 Cr

Others

94.72%

₹588.81 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

5.28%

₹32.82 Cr

Others

94.72%

₹588.81 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

72.90%

₹453.17 Cr

Power Finance Corpn. Ltd.

5.88%

₹36.55 Cr

National Thermal Power Corp. Ltd.

4.17%

₹25.92 Cr

India Grid Trust

3.67%

₹22.81 Cr

Others

13.38%

₹83.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

72.90%

₹453.17 Cr

Power Finance Corpn. Ltd.

5.88%

₹36.55 Cr

National Thermal Power Corp. Ltd.

4.17%

₹25.92 Cr

India Grid Trust

3.67%

₹22.81 Cr

Others

13.38%

₹83.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

72.38%

₹449.94 Cr

Debenture

10.29%

₹63.97 Cr

NCD

8.93%

₹55.51 Cr

Reverse Repo

2.67%

₹16.60 Cr

Bonds/NCD

2.40%

₹14.92 Cr

Others

3.33%

₹20.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

72.38%

₹449.94 Cr

Debenture

10.29%

₹63.97 Cr

NCD

8.93%

₹55.51 Cr

Reverse Repo

2.67%

₹16.60 Cr

Bonds/NCD

2.40%

₹14.92 Cr

Others

3.33%

₹20.70 Cr

View All

Funds in this Category

This fund's returns:

4.64%

Return Duration

3 Years

UTI Bond Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

About HDFC Income Direct Plan-Growth

HDFC Income Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹621.63 Crores and the latest NAV decalared is ₹55.291 as on 30 Sep 2023 at 7:30 am.

HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 14.56% and 108.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.