Your Current Location : Fund Card : Fund Summary |
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HDFC Long Duration Debt Fund IDCW Direct |
[Debt: Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
06 Jan 2023 |
Corpus(Cr.) |
2410.0 |
Scheme NAV |
10.4431 |
Equity(%) |
0.0 |
52 Week High |
10.6282 |
Debt(%) |
100.0 |
52 Week Low |
9.9637 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
NSE - Nifty Low Duration Debt Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
0.14 |
0.13 |
26-12-2023 |
0.16 |
0.15 |
25-09-2023 |
0.16 |
0.15 |
24-09-2023 |
0.16 |
0.15 |
26-06-2023 |
0.11 |
0.10 |
27-03-2023 |
0.10 |
0.10 |
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