NAV: ₹50.24
0.36%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.51 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.51 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.51 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.37% | 5.11% | 4.59% | 6.99% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
REC Ltd
6.91%
H D F C
6.26%
Sikka Ports
5.55%
NTPC
4.97%
TREPS
4.77%
Others
71.54%
Others
100%
Non Convertable Debenture
49.22%
Govt Securities / Sovereign
42.84%
Reverse Repos
5.18%
Net Curr Ass/Net Receivables
2.76%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.15 | 0.01 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Income Fund – Direct Growth is ₹50.24 as of 24 June 2022.