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HDFC Income Direct Plan IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
7.01%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹12.07
Min. SIP amountNA
Rating3
Fund size₹772.56Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%7.0%5.3%7.4%
Category average3.0%7.4%6.6%NA
Rank with in category111212NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.2%
National Bank For Agriculture & Rural Development
FinancialNCD5.2%
FinancialNCD4.9%
FinancialDebenture4.4%
EnergyDebenture3.9%
FinancialDebenture3.5%
EnergyDebenture3.5%
SovereignGOI Sec3.4%
GOI
SovereignGOI Sec3.4%
Gujarat State
OthersSDL3.4%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Higher alpha: 1.11 The fund has generated returns higher than benchmark - NIFTY Medium to Long Duration Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shobhit Mehrotra
Jan 2013 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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