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HDFC Income Fund Dividend Quarterly+0.07%

9.07%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Income Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.31%
NAV₹11.37 (22 Jan 2021)
Fund Started11 Sep 2000
Fund Size701 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
7.3%
7.4%
7.5%
Category Average
9.9%
7.4%
7.5%
-
Rank Within Category
11
12
11
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.24%
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
11. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.8%
GOISovereignGOI Sec8.9%
GOISovereignGOI Sec6.3%
GOISovereignGOI Sec5.9%
Punjab National BankFinancialBonds5.8%
GOISovereignGOI Sec5.1%
GOISovereignGOI Sec5.0%
National Thermal Power Corp. Ltd.EnergyDebenture4.0%
GOISovereignGOI Sec3.9%
GOISovereignGOI Sec3.8%
See All

Fund Managers

Shobhit Mehrotra
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Income Fund Dividend Quarterly Details

HDFC Income Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 11 Sep 2000. Shobhit Mehrotra is the Current Fund Manager of HDFC Income Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹701 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.37.

The HDFC Income Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 0.25% if redeemed within 1 month

Investment Objective

The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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