| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.26% |
| NAV | ₹11.33 (01 Jul 2020) |
|---|---|
| Fund Started | 11 Sep 2000 |
| Fund Size | ₹564 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.8% |
| GOI | Sovereign | GOI Sec | 11.2% |
| Tata Power Co. Ltd. | Energy | Bonds/NCD | 9.0% |
| Punjab National Bank | Financial | Bonds | 6.9% |
| GOI | Sovereign | GOI Sec | 5.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.9% |
| GOI | Sovereign | GOI Sec | 4.7% |
| State Bank of India | Financial | NCD | 4.5% |
| Export-Import Bank Of India | Financial | Bonds | 4.5% |
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 ₹564 Cr and the Latest NAV as of 01 Jul 2020 is ₹11.33.
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
Aims to optimise returns while maintaining a balance of safety, yield and liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.