| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Low Duration Fund (D) IDCW Direct |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
24721.0 |
Scheme NAV |
10.0655 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.74 |
52 Week Low |
- |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-09-2025 |
0.00 |
0.00 |
| 19-09-2025 |
0.01 |
0.00 |
| 18-09-2025 |
0.00 |
0.00 |
| 17-09-2025 |
0.00 |
0.00 |
| 16-09-2025 |
0.00 |
0.00 |
| 15-09-2025 |
0.00 |
0.00 |
| 12-09-2025 |
0.00 |
0.00 |
| 10-09-2025 |
0.00 |
0.00 |
| 09-09-2025 |
0.00 |
0.00 |
| 05-09-2025 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
