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NAV
returns change indicator
50.9222
as on 21 Sep 2021, 10:50 PM
-0.0124(0.02%)
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
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,235
star
1,27,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,542
Profit (absolute return)
27.54%
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
1.75%
In the last 6 months
3.97%
In the last 1 year
5.61%
In the last 3 years
27.54%
In the last 5 years
34.42%
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 Aug 2021, 05:30 AM
633.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
1.27%
Expense Ratio
Plan
Growth
14.72%
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 Aug 2021
Sort By
Cash Holding
14.72%
93.26 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
29.72%
188.30 Cr
Others
12.52%
79.32 Cr
Power Finance Corporation Ltd.
9.18%
58.16 Cr
Gujarat State
6.63%
42.01 Cr
National Bank For Agriculture & Rural Development
6.40%
40.55 Cr
REC Ltd.
5.98%
37.89 Cr
Housing Development Finance Corpn. Ltd.
5.46%
34.59 Cr
Sikka Ports and Terminals Ltd.
4.81%
30.48 Cr
NTPC Ltd.
4.31%
27.31 Cr
LIC Housing Finance Ltd.
4.07%
25.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
59.53%
377.17 Cr
Additional Tier 1 Bo
17.72%
112.27 Cr
NCD
14.81%
93.83 Cr
Bonds
10.62%
67.29 Cr
Debenture
7.66%
48.53 Cr
Repo
4.69%
29.71 Cr
SDL
3.95%
25.03 Cr
AT1 Bond
2.44%
15.46 Cr
NCA
2.18%
13.81 Cr
Bonds/NCD
1.99%
12.61 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 01 Jan 2013 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹633.58 Crores and the latest NAV decalared is ₹50.922 as on 22 Sep 2021 at 1:42 am.
HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 5.61%, in last 3 years is 27.54% and 92.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:633.58 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
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
4,44,124.79 Cr
AUM
114
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