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NAV
returns change indicator
18.3147
as on 28 Mar 2024, 09:00 PM
0.0493(0.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,451
star
1,17,462
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,462
Profit (absolute return)
17.46%
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
2.90%
In the last 6 months
4.72%
In the last 1 year
8.47%
In the last 3 years
17.46%
In the last 5 years
37.39%
In the last 10 years
108.60%
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-IDCW
HDFC Income Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
757.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
0.80%
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
75.94%
575.40 Cr
Power Finance Corporation Ltd.
4.80%
36.37 Cr
NTPC Ltd.
3.41%
25.84 Cr
National Bank For Agriculture & Rural Development
3.31%
25.08 Cr
Others
12.54%
95.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
75.51%
572.14 Cr
Debenture
11.73%
88.88 Cr
NCD
4.81%
36.45 Cr
Repo
2.77%
20.99 Cr
Bonds/NCD
1.97%
14.93 Cr
Others
3.21%
24.32 Cr
View All
View All

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 and is currently managed by its fund manager Shobhit Mehrotra. It has an AUM of ₹757.70 Crores and the latest NAV decalared is ₹18.315 as on 29 Mar 2024 at 12:34 pm.
HDFC Income Direct Plan-IDCW scheme return performance in last 1 year is 8.47%, in last 3 years is 17.46% and 79.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:757.70 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
6,27,955.13 Cr
AUM
151
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020