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NAV
returns change indicator
48.9693
as on 23 Oct 2020, 10:55 PM
0.1165(0.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,158
star
121,969
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,969
Profit (absolute return)
21.97%
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
1.35%
In the last 6 months
4.39%
In the last 1 year
9.99%
In the last 3 years
21.97%
In the last 5 years
44.58%
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 - Growth
HDFC Income Direct Plan - Growth
as of 30 Sep 2020, 05:30 AM
676.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
1.71%
Expense Ratio
Plan
Growth
9.72%
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 30 Sep 2020
Sort By
Cash Holding
9.72%
65.74 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
56.49%
382.07 Cr
Others
9.72%
65.74 Cr
Power Finance Corpn. Ltd.
7.02%
47.48 Cr
Punjab National Bank
5.85%
39.57 Cr
State Bank of India
4.28%
28.95 Cr
National Thermal Power Corp. Ltd.
4.07%
27.53 Cr
Export-Import Bank Of India
3.77%
25.50 Cr
Vedanta Ltd.
3.50%
23.67 Cr
IndInfravit Trust
2.98%
20.16 Cr
REC Ltd.
1.58%
10.69 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
44.42%
300.44 Cr
NCD
17.63%
119.24 Cr
Bonds
12.42%
84.00 Cr
Debenture
9.46%
63.98 Cr
Bonds/NCD
8.91%
60.26 Cr
Repo
4.76%
32.19 Cr
NCA
1.78%
12.04 Cr
CGL
0.62%
4.20 Cr
Net Payables
-0.35%
-2.37 Cr

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 ₹676.35 Crores and the latest NAV decalared is ₹48.969 as on 25 Oct 2020 at 1:30 am.
HDFC Income Direct Plan - Growth scheme return performance in last 1 year is 9.99%, in last 3 years is 21.97% and 84.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:676.35 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
358,215.34 Cr
AUM
100
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