HDFC Long Duration Debt Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.99%
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) | 12.51 | 45.50 | 0.45 | -0.31 | -1.47 | 5.13 | 0.00 | 0.00 | 5.99 |
| Debt - Long Duration Fund | 10.52 | 37.04 | 0.99 | -0.12 | -0.84 | 5.46 | 7.20 | 5.18 | 5.68 |
* 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
12.1735
-
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 | 100624.2 | 31.99 |
| 7.09% GOI MAT 050854^ | 58142.05 | 18.49 |
| 7.36% GOI MAT 120952 | 52250.34 | 16.61 |
| 7.34% GOI MAT 220464 | 39937.98 | 12.7 |
| 6.99% GOI MAT 151251 | 17253.54 | 5.49 |
| 6.9% GOI MAT 150465 | 14653.58 | 4.66 |
| 6.62% GOI MAT 281151^ | 7105.15 | 2.26 |
| Net Current Assets | 6866.63 | 2.18 |
| 7.24% GOI MAT 180855 | 6675.93 | 2.12 |
| 7.16% GOI MAT 200950 | 4778.51 | 1.52 |
| 6.67% GOI MAT 171250 | 3158.98 | 1 |
| Corporate Debt Market Development Fund | 1595.86 | 0.51 |
| TREPS - Tri-party Repo | 1080.39 | 0.34 |
| 7.25% GOI MAT 120663 | 410.33 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.97% |
| Others | 2.69% |
| Miscellaneous | 0.34% |
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 | 0.36 | -0.8 | 1.52 | 0.88 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -1.38 | 0.57 | 1.98 | -0.54 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 2.63 | -0.98 | 0.62 | -0.59 | 5.59 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 2.28 | -0.18 | 0.79 | -0.72 | 5.34 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 2.47 | -0.63 | -0.05 | -0.82 | 5.58 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | 0.56 | 0.49 | -1.05 | -1.24 | 5.29 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 1.09 | 0.31 | 1.33 | -1.42 | 5.07 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 0.45 | -0.31 | 0.77 | -1.47 | 5.13 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | 1.4 | -1.15 | 0.46 | -1.58 | 0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 2.8 | -0.57 | 1.06 | -2.09 | 4.32 |
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 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -3.04 | -2.68 | -5.06 | -3.09 | 13.54 |