HDFC Income Fund
To optimise returns while maintaining a balance of safety, yield and iquidity.
Open Ended Income Scheme
Inception Date :
September 11, 2000
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Exit Load :
For investments upto and including Rs.10 Lakh, an Exit Load of 0.50% is payable if Units are redeemed /switched-out within six months from date of allotment. For investments, greater than Rs. 10 Lakh in value, no exit load is applicable on switch /redemption.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Income Fund- Quarterly Dividend Option||11.4191||11.4191||11.4191||23-Jan-2017|
|HDFC Income Fund-Growth||37.876||37.876||37.876||23-Jan-2017|