Mutual Fund Details

HDFC Income Direct Plan-Growth

Debt Medium to Long Duration

NAV

₹64.4840

as on 30 Apr 2025, 11:33 PM

₹-0.0415(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,408

₹1,26,882

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,882

Profit (absolute return)

26.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.98%

In the last 6 months

5.83%

In the last 1 year

11.72%

In the last 3 years

26.88%

In the last 5 years

38.59%

In the last 10 years

98.21%

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 Mar 2025, 05:30 AM

₹884.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.80%

Expense Ratio

Plan

Growth

6.19%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

6.19%

₹54.77 Cr

Others

93.81%

₹830.00 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

6.19%

₹54.77 Cr

Others

93.81%

₹830.00 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

77.35%

₹684.36 Cr

NTPC Ltd.

3.20%

₹28.31 Cr

National Bank For Agriculture & Rural Development

3.10%

₹27.43 Cr

IndiGrid Infrastructure Trust

2.83%

₹25.04 Cr

Others

13.52%

₹119.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

77.35%

₹684.36 Cr

NTPC Ltd.

3.20%

₹28.31 Cr

National Bank For Agriculture & Rural Development

3.10%

₹27.43 Cr

IndiGrid Infrastructure Trust

2.83%

₹25.04 Cr

Others

13.52%

₹119.62 Cr

View All

Funds in this Category

This fund's returns:

8.24%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund 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. It has an AUM of ₹884.76 Crores and the latest NAV decalared is ₹64.484 as on 01 May 2025 at 9:39 am.

HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 11.72%, in last 3 years is 26.88% and 143.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.