| 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.) |
1218.0 |
Scheme NAV |
10.3781 |
| Equity(%) |
0.0 |
52 Week High |
10.4459 |
| Debt(%) |
100.0 |
52 Week Low |
9.9296 |
| Others(%) |
0.0 |
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 |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
0.10 |
0.09 |
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