Mutual Fund Details
HDFC Income Direct Plan-Growth
NAV
₹68.0447
as on 14 Aug 2026, 11:25 PM
₹0.0282(0.04%)
Last Change
Scheme Ratings
5
Medium to Long Duration
3Y Returns
3
rated byValue Research
Medium to Long Duration
Rankings based on 3Y Returns | as on 17 Aug 2026
×
1
LIC MF Medium to Long Duration Fund Direct-Growth
7.80%
2
ICICI Prudential Bond Fund Direct Plan-Growth
7.75%
3
Kotak Bond Fund Direct-Growth
7.72%
4
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
7.69%
5
HDFC Income Direct Plan-Growth
7.37%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,879
₹1,23,811
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,812
Profit (absolute return)
23.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.97%
In the last 3 months
3.76%
In the last 6 months
3.95%
In the last 1 year
5.57%
In the last 3 years
23.81%
In the last 5 years
35.37%
In the last 10 years
80.35%
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 Jul 2026, 05:30 AM
₹830.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.81%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Cash Holding
11.02%
₹91.50 Cr
Others
88.98%
₹738.80 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
GOI
49.95%
₹414.74 Cr
NTPC Ltd.
6.04%
₹50.15 Cr
National Bank For Agriculture & Rural Development
5.39%
₹44.75 Cr
HDB Financial Services Ltd.
4.25%
₹35.29 Cr
Others
34.37%
₹285.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
GOI Sec
49.95%
₹414.74 Cr
Debenture
11.59%
₹96.23 Cr
NCD
9.58%
₹79.54 Cr
Repo
8.93%
₹74.15 Cr
SDL
6.19%
₹51.40 Cr
Others
13.76%
₹114.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
GOI Sec
49.95%
₹414.74 Cr
Debenture
11.59%
₹96.23 Cr
NCD
9.58%
₹79.54 Cr
Repo
8.93%
₹74.15 Cr
SDL
6.19%
₹51.40 Cr
Others
13.76%
₹114.25 Cr
View All
View All
This fund's returns:
7.37%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.74%
7.80%
3Y Returns
7.80
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.74%
7.80%
3Y Returns
7.75
Kotak Bond Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.74%
7.80%
3Y Returns
7.72
AboutHDFC Income Direct Plan-Growth
HDFC Income Direct Plan-Growth is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹830.30 Crores and the latest NAV decalared is ₹68.045 as on17 Aug 2026 at1:18 pm.
HDFC Income Direct Plan-Growth scheme return performance in last 1 year is 5.57%, in last 3 years is 23.81% and 157.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹830.30 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,44,244.21 Cr
AUM
182
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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