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NAV
returns change indicator
55.2912
as on 29 Sep 2023, 11:00 PM
-0.1079(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,271
star
1,14,562
star
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
1m
3m
1y
3y
5y
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
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 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
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
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 ₹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.

Scheme Details

AUM:621.63 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
5,29,450.25 Cr
AUM
148
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020