Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
50.3603
as on 01 Jul 2022, 11:20 PM
0.0334(0.07%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,499
star
1,16,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,482
Profit (absolute return)
16.48%
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
1.81%
In the last 6 months
1.57%
In the last 1 year
0.71%
In the last 3 years
16.48%
In the last 5 years
25.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Income Direct Plan-Growth
HDFC Income Direct Plan-Growth
as of 31 May 2022, 05:30 AM
525.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
8.47%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
42.30%
222.47 Cr
Power Finance Corporation Ltd.
8.79%
46.23 Cr
REC Ltd.
6.85%
36.03 Cr
Housing Development Finance Corpn. Ltd.
6.25%
32.87 Cr
Others
35.81%
188.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
59.53%
313.09 Cr
Additional Tier 1 Bo
17.72%
93.20 Cr
NCD
14.81%
77.89 Cr
Bonds
10.62%
55.86 Cr
Debenture
7.66%
40.29 Cr
View All
View All

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 ₹525.94 Crores and the latest NAV decalared is ₹50.360 as on 04 Jul 2022 at 4:51 pm.
HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 0.71%, in last 3 years is 16.48% and 90.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:525.94 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144