| Your Current Location : Fund Card : Fund Summary |
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| HDFC Low Duration Fund (D) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
22751.0 |
Scheme NAV |
10.0655 |
| Equity(%) |
0.0 |
52 Week High |
10.0655 |
| Debt(%) |
99.77 |
52 Week Low |
10.053 |
| Others(%) |
0.23 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation through investment in debt securities 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.) |
| 16-07-2025 |
0.00 |
0.00 |
| 15-07-2025 |
0.00 |
0.00 |
| 14-07-2025 |
0.00 |
0.00 |
| 11-07-2025 |
0.01 |
0.00 |
| 10-07-2025 |
0.00 |
0.00 |
| 09-07-2025 |
0.00 |
0.00 |
| 08-07-2025 |
0.00 |
0.00 |
| 07-07-2025 |
0.00 |
0.00 |
| 04-07-2025 |
0.01 |
0.01 |
| 03-07-2025 |
0.00 |
0.00 |
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