HDFC Long Duration Debt Fund-Reg(G)
Scheme Returns
-40.41%
Category Returns
-33.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Long Duration Debt Fund-Reg(G) | -110.74 | -95.81 | -40.41 | -10.23 | -2.27 | 5.44 | 0.00 | 0.00 | 5.55 |
| Debt - Long Duration Fund | -116.71 | -84.85 | -33.46 | -7.53 | -0.89 | 5.84 | 5.70 | 4.95 | 5.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
20-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
121,778.08
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.8759
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% GOI MAT 190653 | 123566.25 | 31.5 |
| 7.34% GOI MAT 220464 | 73246.77 | 18.67 |
| 7.09% GOI MAT 050854^ | 62915.91 | 16.04 |
| 7.36% GOI MAT 120952 | 54516.93 | 13.9 |
| 6.99% GOI MAT 151251 | 17721.59 | 4.52 |
| 7.24% GOI MAT 180855 | 12841 | 3.27 |
| TREPS - Tri-party Repo | 11394.17 | 2.9 |
| 6.62% GOI MAT 281151^ | 7337.63 | 1.87 |
| Net Current Assets | 6924.66 | 1.77 |
| 7.09% GOI MAT 251174^ | 5270.34 | 1.34 |
| 7.16% GOI MAT 200950 | 4900.37 | 1.25 |
| 6.68% GOI MAT 070740 | 3383.45 | 0.86 |
| 6.67% GOI MAT 171250 | 3253.93 | 0.83 |
| 6.9% GOI MAT 150465 | 3044.58 | 0.78 |
| Corporate Debt Market Development Fund | 1579.18 | 0.4 |
| 7.25% GOI MAT 120663 | 425.1 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.93% |
| Miscellaneous | 2.9% |
| Others | 2.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Long Duration Fund - Growth | 31.55 | -25.39 | -2.79 | 0.31 | 1.87 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -31.6 | -7.01 | -2.38 | 0.19 | 6.08 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -37.74 | -8.39 | -3.23 | -0.06 | 5.94 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -26.94 | -5.49 | -1.64 | -0.82 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -32.26 | -9.68 | -3.65 | -0.88 | 5.81 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -34.35 | -7.31 | -2.58 | -1.07 | 5.84 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -37.88 | -9.45 | -3.67 | -2.02 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -29.99 | -6.99 | -3.37 | -2.12 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -40.41 | -10.23 | -4.42 | -2.27 | 5.44 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -38.46 | -9.34 | -4.04 | -2.31 | 5.17 |
Other Funds From - HDFC Long Duration Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |