HDFC Income Dir Nor IDCW-P

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹20.47

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

1.36%

6M

5.41%

1Y

9.39%

3Y

8.56%

5Y

6.19%

Fund Essentials

18 Jan 2014

Fund Started
₹928.89 Cr

AUM Fund Size
0.80%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.18% Govt Stock 2037 19.13%
7.41% Govt Stock 2036 11.48%
7.54% Govt Stock 2036 11.01%
7.23% Govt Stock 2039 8.47%
6.79% Govt Stock 2034 4.43%
Ntpc Limited 2.82%
6.63% Govt Stock 2031 2.75%
6.92% Govt Stock 2039 2.75%
6.99% Govt Stock 2034 2.75%
Bajaj Housing Finance Limited 2.71%

Shobhit Mehrotra

Manager
Dhruv Muchhal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate