| Your Current Location : Fund Card : Fund Summary |
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| HDFC Short Term Debt Fund (F) IDCWPayout Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Dec 2014 |
| Corpus(Cr.) |
14972.0 |
Scheme NAV |
10.3079 |
| Equity(%) |
0.0 |
52 Week High |
10.361 |
| Debt(%) |
99.75 |
52 Week Low |
10.2981 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| 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 regular income 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.) |
| 11-11-2024 |
0.03 |
0.03 |
| 25-10-2024 |
0.02 |
0.02 |
| 10-10-2024 |
0.04 |
0.04 |
| 25-09-2024 |
0.05 |
0.05 |
| 10-09-2024 |
0.03 |
0.03 |
| 26-08-2024 |
0.04 |
0.03 |
| 12-08-2024 |
0.05 |
0.05 |
| 25-07-2024 |
0.04 |
0.04 |
| 10-07-2024 |
0.03 |
0.03 |
| 25-06-2024 |
0.04 |
0.04 |
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