| Your Current Location : Fund Card : Fund Summary |
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| HDFC Medium Term Debt Fund IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Oct 2014 |
| Corpus(Cr.) |
4016.0 |
Scheme NAV |
18.0609 |
| Equity(%) |
0.0 |
52 Week High |
18.0609 |
| Debt(%) |
98.08 |
52 Week Low |
16.6892 |
| Others(%) |
1.92 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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.) |
| 25-09-2023 |
1.15 |
1.07 |
| 24-09-2023 |
1.15 |
1.07 |
| 26-09-2022 |
0.85 |
0.79 |
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