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HDFC Income Fund

Objective : To optimise returns while maintaining a balance of safety, yield and iquidity.

Structure : Open Ended Income Scheme

Inception Date : September 11, 2000

Plans and Options under the Plan :
Growth & Dividend Option.

Face Value (Rs/Unit): Rs. 10

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 : Nil.

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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Income Fund-Dividend 10.8845 10.7757 10.8845 18-Mar-2010
HDFC Income Fund-Growth 21.3354 21.122 21.3354 18-Mar-2010





Open Ended

Close Ended

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