HDFC Long Duration Debt Fund-Reg(G)
Scheme Returns
39.18%
Category Returns
34.84%
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) | 92.12 | 2.86 | 39.18 | 17.03 | 3.09 | 6.88 | 0.00 | 0.00 | 6.87 |
| Debt - Long Duration Fund | 79.93 | -0.26 | 34.84 | 14.71 | 3.33 | 6.81 | 7.55 | 6.11 | 6.61 |
* 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
12.5924
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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 | 98927.73 | 31.72 |
| 7.09% GOI MAT 050854 | 59416.68 | 19.05 |
| 7.36% GOI MAT 120952 | 54225.18 | 17.39 |
| 7.34% GOI MAT 220464 | 39705.76 | 12.73 |
| 6.99% GOI MAT 151251 | 17887.34 | 5.74 |
| 6.9% GOI MAT 150465 | 13249.58 | 4.25 |
| 6.62% GOI MAT 281151 | 7368.45 | 2.36 |
| 7.24% GOI MAT 180855 | 5950.88 | 1.91 |
| 7.16% GOI MAT 200950 | 4925.4 | 1.58 |
| Net Current Assets | 4193.12 | 1.34 |
| 6.67% GOI MAT 171250 | 3267.65 | 1.05 |
| Corporate Debt Market Development Fund | 1607.03 | 0.52 |
| TREPS - Tri-party Repo | 715.4 | 0.23 |
| 7.25% GOI MAT 120663 | 424.51 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.91% |
| Others | 1.86% |
| Miscellaneous | 0.23% |
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 | 27.36 | 11.31 | 7.24 | 4.63 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 37.76 | 16.31 | 8.3 | 4.04 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 38.4 | 15.62 | 7.42 | 3.2 | 6.66 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 39.18 | 17.03 | 7.22 | 3.09 | 6.88 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 32.37 | 14.25 | 6.51 | 3.01 | 6.79 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 30.23 | 12.02 | 5.57 | 2.99 | 6.72 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 32.68 | 12.77 | 6.75 | 2.96 | 6.66 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 37.56 | 15.74 | 5.94 | 2.85 | 6.66 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 43.67 | 17.01 | 7.91 | 2.84 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 34.76 | 15.37 | 6.11 | 2.63 | 0 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |