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HDFC Medium Term Debt Fund (F) IDCW |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Feb 2002 |
Corpus(Cr.) |
4188.0 |
Scheme NAV |
10.1085 |
Equity(%) |
0.0 |
52 Week High |
10.158 |
Debt(%) |
98.85 |
52 Week Low |
10.067 |
Others(%) |
1.15 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.26 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-05-2024 |
0.05 |
0.05 |
10-05-2024 |
0.04 |
0.04 |
25-04-2024 |
0.00 |
0.00 |
10-04-2024 |
0.03 |
0.02 |
26-03-2024 |
0.01 |
0.01 |
11-03-2024 |
0.04 |
0.04 |
26-02-2024 |
0.03 |
0.03 |
12-02-2024 |
0.06 |
0.05 |
25-01-2024 |
0.03 |
0.02 |
10-01-2024 |
0.03 |
0.03 |
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