Your Current Location : Fund Card : Fund Summary |
|
|
|
HDFC Low Duration Fund (D) IDCW Direct |
|
[Debt: Low Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Apr 2007 |
Corpus(Cr.) |
14359.0 |
Scheme NAV |
10.0655 |
Equity(%) |
0.0 |
52 Week High |
10.0655 |
Debt(%) |
98.95 |
52 Week Low |
10.0584 |
Others(%) |
1.05 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.45 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy 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.) |
23-04-2024 |
0.00 |
0.00 |
22-04-2024 |
0.00 |
0.00 |
19-04-2024 |
0.01 |
0.01 |
16-04-2024 |
0.00 |
0.00 |
15-04-2024 |
0.00 |
0.00 |
12-04-2024 |
0.01 |
0.01 |
10-04-2024 |
0.00 |
0.00 |
08-04-2024 |
0.01 |
0.01 |
05-04-2024 |
0.01 |
0.01 |
04-04-2024 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|