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NAV
returns change indicator
58.4755
as on 22 May 2024, 11:46 PM
0.1169(0.20%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,146
star
1,17,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,037
Profit (absolute return)
17.04%
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
1.77%
In the last 6 months
5.13%
In the last 1 year
6.77%
In the last 3 years
17.04%
In the last 5 years
37.69%
In the last 10 years
105.68%
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 30 Apr 2024, 05:30 AM
776.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Growth
2.72%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
75.38%
585.56 Cr
Power Finance Corporation Ltd.
4.65%
36.12 Cr
NTPC Ltd.
3.31%
25.71 Cr
National Bank For Agriculture & Rural Development
3.21%
24.94 Cr
Others
13.45%
104.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
74.97%
582.38 Cr
Debenture
11.40%
88.56 Cr
NCD
4.67%
36.28 Cr
NCA
3.05%
23.69 Cr
Repo
2.71%
21.05 Cr
Others
3.20%
24.86 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 ₹776.81 Crores and the latest NAV decalared is ₹58.476 as on 24 May 2024 at 6:05 pm.
HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 6.77%, in last 3 years is 17.04% and 120.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:776.81 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
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020