Mutual Fund Details

HDFC Income Direct Plan-IDCW

Debt Medium to Long Duration

NAV

₹19.4187

as on 13 Jan 2025, 10:50 PM

₹-0.0698(0.36%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,813

₹1,20,412

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,413

Profit (absolute return)

20.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.86%

In the last 6 months

3.75%

In the last 1 year

8.65%

In the last 3 years

20.41%

In the last 5 years

36.09%

In the last 10 years

92.72%

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-IDCW

as of 31 Dec 2024, 05:30 AM

₹863.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.80%

Expense Ratio

Plan

Dividend

3.91%

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 Dec 2024

Sort By

Value

Sector

Cash Holding

3.91%

₹33.76 Cr

Others

96.09%

₹829.63 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

3.91%

₹33.76 Cr

Others

96.09%

₹829.63 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

80.67%

₹696.49 Cr

NTPC Ltd.

3.00%

₹25.90 Cr

National Bank For Agriculture & Rural Development

2.91%

₹25.12 Cr

India Grid Trust

2.65%

₹22.88 Cr

Others

10.77%

₹92.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

80.67%

₹696.49 Cr

NTPC Ltd.

3.00%

₹25.90 Cr

National Bank For Agriculture & Rural Development

2.91%

₹25.12 Cr

India Grid Trust

2.65%

₹22.88 Cr

Others

10.77%

₹92.99 Cr

View All

Funds in this Category

This fund's returns:

6.38%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About HDFC Income Direct Plan-IDCW

HDFC Income Direct Plan-IDCW is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹863.39 Crores and the latest NAV decalared is ₹19.419 as on 14 Jan 2025 at 3:55 pm.

HDFC Income Direct Plan-IDCW scheme return performance in last 1 year is 8.65%, in last 3 years is 20.41% and 90.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.