| Your Current Location : Fund Card : Fund Summary |
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| HDFC Long Duration Debt Fund Reg IDCW |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Jan 2023 |
| Corpus(Cr.) |
5466.0 |
Scheme NAV |
10.7086 |
| Equity(%) |
0.0 |
52 Week High |
10.847 |
| Debt(%) |
99.85 |
52 Week Low |
10.0777 |
| Others(%) |
0.15 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
NSE - Nifty Low Duration Debt Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
| 25-09-2024 |
0.06 |
0.06 |
| 25-06-2024 |
0.20 |
0.18 |
| 26-03-2024 |
0.21 |
0.19 |
| 26-12-2023 |
0.14 |
0.13 |
| 25-09-2023 |
0.12 |
0.11 |
| 24-09-2023 |
0.12 |
0.11 |
| 26-06-2023 |
0.14 |
0.13 |
| 27-03-2023 |
0.10 |
0.09 |
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