Mutual Fund Details

HDFC Income Direct Plan-Growth

Name: HDFC Income Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Medium to Long Duration

NAV

₹60.9591

as on 21 Nov 2024, 11:19 PM

₹-0.0497(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Shobhit Mehrotra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,812

₹1,19,544

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,544

Profit (absolute return)

19.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.68%

In the last 6 months

4.69%

In the last 1 year

9.44%

In the last 3 years

19.54%

In the last 5 years

36.05%

In the last 10 years

97.81%

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 Oct 2024, 05:30 AM

₹863.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.80%

Expense Ratio

Plan

Growth

3.89%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

3.89%

₹33.61 Cr

Others

96.11%

₹830.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.89%

₹33.61 Cr

Others

96.11%

₹830.37 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

77.35%

₹668.29 Cr

NTPC Ltd.

3.20%

₹27.65 Cr

National Bank For Agriculture & Rural Development

3.10%

₹26.78 Cr

India Grid Trust

2.83%

₹24.45 Cr

Others

13.52%

₹116.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

77.35%

₹668.29 Cr

NTPC Ltd.

3.20%

₹27.65 Cr

National Bank For Agriculture & Rural Development

3.10%

₹26.78 Cr

India Grid Trust

2.83%

₹24.45 Cr

Others

13.52%

₹116.81 Cr

View All

Funds in this Category

This fund's returns:

6.12%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-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 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹863.98 Crores and the latest NAV decalared is ₹60.959 as on 22 Nov 2024 at 1:37 am.

HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 9.44%, in last 3 years is 19.54% and 130.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.