Mutual Fund Details
NAV
₹51
.7543
as on 09 Sep 2022, 11:20 PM
₹-0.0208
(
0.04%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,358
₹1,16,574
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹16,574
Profit (absolute return)
16.57%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
3.26%
In the last 6 months
1.61%
In the last 1 year
1.98%
In the last 3 years
16.57%
In the last 5 years
28.02%
In the last 10 years
NA
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 Aug 2022, 05:30 AM
₹527.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
53.74%
₹283.72 Cr
Power Finance Corpn. Ltd.
8.84%
₹46.67 Cr
Sikka Ports and Terminals Ltd.
5.53%
₹29.20 Cr
National Thermal Power Corp. Ltd.
4.99%
₹26.35 Cr
Others
26.90%
₹142.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
53.12%
₹280.45 Cr
Debenture
23.17%
₹122.33 Cr
NCD
12.34%
₹65.15 Cr
Bonds/NCD
3.74%
₹19.75 Cr
NCA
3.53%
₹18.64 Cr
Others
4.10%
₹21.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
53.12%
₹280.45 Cr
Debenture
23.17%
₹122.33 Cr
NCD
12.34%
₹65.15 Cr
Bonds/NCD
3.74%
₹19.75 Cr
NCA
3.53%
₹18.64 Cr
Others
4.10%
₹21.65 Cr
View All
View All
This fund's returns:
5.24%
Return Duration
3 Years
SBI Magnum Income Direct Plan-Growth
Debt
Medium to Long Duration
Min. Investment
₹500
Category Returns
3.61%
7.35%
3Y Returns
7.35
ICICI Prudential Bond Fund Direct Plan-Growth
Debt
Medium to Long Duration
Min. Investment
₹1000
Category Returns
3.61%
7.35%
3Y Returns
6.73
Aditya Birla Sun Life Income Fund Direct-Growth
Debt
Medium to Long Duration
Min. Investment
₹1000
Category Returns
3.61%
7.35%
3Y Returns
6.58
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 ₹527.96 Crores and the latest NAV decalared is ₹51.754 as on 12 Sep 2022 at 8:16 pm.
HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 1.98%, in last 3 years is 16.57% and 95.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹527.96 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website