HDFC Long Duration Debt Fund-Reg(G)
Scheme Returns
-17.73%
Category Returns
-14.56%
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) | -95.39 | -55.69 | -17.73 | -6.78 | -4.32 | 4.33 | 0.00 | 0.00 | 5.53 |
| Debt - Long Duration Fund | -77.40 | -46.56 | -14.56 | -5.45 | -3.24 | 4.85 | 6.50 | 4.84 | 5.25 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
20-Jan-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
121,778.08
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
11.9587
-
Fund Manager
Mr. Anupam Joshi
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% GOI MAT 190653 | 108343.76 | 32.75 |
| 7.09% GOI MAT 050854 | 58372.88 | 17.64 |
| 7.36% GOI MAT 120952 | 52573.68 | 15.89 |
| 7.34% GOI MAT 220464 | 46185.48 | 13.96 |
| 6.99% GOI MAT 151251 | 17291.54 | 5.23 |
| 6.9% GOI MAT 150465 | 16091.44 | 4.86 |
| 7.24% GOI MAT 180855 | 8161.73 | 2.47 |
| 6.62% GOI MAT 281151 | 7130.18 | 2.16 |
| Net Current Assets | 6721.85 | 2.03 |
| 7.16% GOI MAT 200950 | 4756.53 | 1.44 |
| 6.67% GOI MAT 171250 | 3158.75 | 0.95 |
| Corporate Debt Market Development Fund | 1590.78 | 0.48 |
| 7.25% GOI MAT 120663 | 409.38 | 0.12 |
| TREPS - Tri-party Repo | 38.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.48% |
| Others | 2.51% |
| Miscellaneous | 0.01% |
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 | -6.47 | -3.27 | 0.35 | -0.98 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -14.81 | -6.32 | -2.48 | -2.47 | 5.1 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -16.51 | -6.19 | -2.59 | -2.57 | 5.12 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -14.48 | -5.43 | -1.87 | -3.16 | 4.68 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -18.54 | -5.33 | -0.95 | -3.18 | 0 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -10.99 | -4.67 | -3.68 | -3.39 | 4.71 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -17.73 | -6.78 | -2.54 | -4.32 | 4.33 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -11.92 | -4.45 | -2.29 | -4.39 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -19 | -7.75 | -3.03 | -4.43 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -19.14 | -6.39 | -2.09 | -4.43 | 4.31 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |