HDFC Income Direct Plan-Growth

NAV

₹60.7088

as on 19 Sep 2024, 11:13 PM

₹0.1219(0.20%)

Last Change

Scheme Information

HDFC Income Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹843.29 Cr

0.80%

4.13%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.13%

₹34.83 Cr

Others

95.87%

₹808.47 Cr

Cash Holding

4.13%

₹34.83 Cr

Others

95.87%

₹808.47 Cr

GOI

77.35%

₹652.29 Cr

NTPC Ltd.

3.20%

₹26.99 Cr

National Bank For Agriculture & Rural Development

3.10%

₹26.14 Cr

India Grid Trust

2.83%

₹23.87 Cr

Others

13.52%

₹114.01 Cr

GOI

77.35%

₹652.29 Cr

NTPC Ltd.

3.20%

₹26.99 Cr

National Bank For Agriculture & Rural Development

3.10%

₹26.14 Cr

India Grid Trust

2.83%

₹23.87 Cr

Others

13.52%

₹114.01 Cr

Funds in this Category

This fund's returns: 5.99%

UTI Medium to Long Duration Fund Direct-Growth

Min. Investment

₹500

10.74

Category Returns

5.21%

10.74%

3Y Returns

10.74 %

Nippon India Income Fund Direct-Growth

Min. Investment

₹100

6.60

Category Returns

5.21%

10.74%

3Y Returns

6.60 %

SBI Magnum Income Direct Plan-Growth

Min. Investment

₹500

6.39

Category Returns

5.21%

10.74%

3Y Returns

6.39 %

About HDFC Income Direct Plan-Growth

HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 9.44%, in last 3 years is 19.07% and 128.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:843.29 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,227

₹1,19,070

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,070

19.07%

Investment Returns

In the last 3 months
2.98%
In the last 6 months
4.94%
In the last 1 year
9.44%
In the last 3 years
19.07%
In the last 5 years
37.16%
In the last 10 years
106.06%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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