HDFC Quarterly Interval Fund - Plan A - Retail - Dividend
NAV · 04 Jan 2016₹10.04+0.06%
AUM₹9 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2007
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Asset Allocation
Debt101.0%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception30 Mar 2007
AMCHDFC MF
Top Holdings As of 30 Nov 2015 · disclosed on this fund's primary plan
1Corporation Bank**Bank
2ICICI Bank Ltd.**Bank
3Kotak Mahindra Bank Ltd.**Bank
4Oriental Bank of Commerce**Bank
5Collateralised Borrowing & Lending ObligationOthers
Sector Allocation
Bank101.0%
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.10%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme