26 Apr 2017 | 1:08 PM

HDFC Income Fund - Regular Plan-Dividend-Quarterly

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - Income
11.1050
0.02
(0.15 %)
25 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2085.79
  • Volatility (Std div)
    10.08
  • Expense Ratio
    1.89
  • YTD Return
    -1.95
  • Turnover Ratio
    NA
  • Inception Date
    09 Nov 2000
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.03
    12.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.62
-2.77
-3.41
-0.87
Category
0.73
0.47
2.86
9.12
Sensex
2.88
8.56
7.08
17.14
Nifty
3.32
8.63
7.53
18.97
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.76 0.63 0.20 9.17 0.00
Growth 37.29 0.63 0.20 9.17 10.45
Dividend-Quarterly 11.10 -0.62 -3.41 -0.87 1.33

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 1.00
26-Dec-2016 2.00
26-Sep-2016 3.50
27-Jun-2016 1.50
28-Mar-2016 1.00