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NAV
returns change indicator
52.3769
as on 08 Dec 2022, 11:00 PM
0.0129(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,595
star
1,17,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,114
Profit (absolute return)
17.11%
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
1.33%
In the last 6 months
4.71%
In the last 1 year
2.33%
In the last 3 years
17.11%
In the last 5 years
30.69%
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 30 Nov 2022, 05:30 AM
533.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
8.51%
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 30 Nov 2022
Sort By
Cash Holding
8.51%
45.41 Cr
Others
91.49%
488.18 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
56.01%
298.86 Cr
National Thermal Power Corp. Ltd.
4.88%
26.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.50%
24.01 Cr
India Grid Trust
4.30%
22.94 Cr
Others
30.31%
161.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
55.40%
295.61 Cr
Debenture
12.71%
67.82 Cr
NCD
12.18%
64.99 Cr
Reverse Repo
9.14%
48.77 Cr
Repo
3.73%
19.90 Cr
Others
6.84%
36.50 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 ₹533.59 Crores and the latest NAV decalared is ₹52.377 as on 09 Dec 2022 at 12:11 am.
HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 2.33%, in last 3 years is 17.11% and 97.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:533.59 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
4,39,580.20 Cr
AUM
126
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144