Your Current Location : Fund Card : Fund Summary |
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HDFC Low Duration Fund (D) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Apr 2007 |
Corpus(Cr.) |
14359.0 |
Scheme NAV |
10.1428 |
Equity(%) |
0.0 |
52 Week High |
10.1428 |
Debt(%) |
98.95 |
52 Week Low |
10.1355 |
Others(%) |
1.05 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.06 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate income / capital appreciation 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.) |
28-03-2024 |
0.01 |
0.00 |
27-03-2024 |
0.01 |
0.01 |
26-03-2024 |
0.00 |
0.00 |
22-03-2024 |
0.01 |
0.01 |
21-03-2024 |
0.00 |
0.00 |
20-03-2024 |
0.00 |
0.00 |
19-03-2024 |
0.00 |
0.00 |
18-03-2024 |
0.00 |
0.00 |
15-03-2024 |
0.01 |
0.00 |
14-03-2024 |
0.00 |
0.00 |
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