HDFC Long Duration Debt Fund-Reg(G)
Scheme Returns
-10.99%
Category Returns
-7.77%
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) | 6.43 | 17.60 | -10.99 | 9.27 | 2.46 | 6.34 | 0.00 | 0.00 | 6.46 |
| Debt - Long Duration Fund | 18.48 | 12.01 | -7.77 | 9.61 | 2.91 | 6.51 | 7.28 | 6.04 | 6.27 |
* 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
12.4849
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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 | 83661.92 | 30.01 |
| 7.09% GOI MAT 050854^ | 56092.96 | 20.12 |
| 7.36% GOI MAT 120952 | 50267.82 | 18.03 |
| 7.34% GOI MAT 220464 | 30716.65 | 11.02 |
| 6.99% GOI MAT 151251 | 17072.69 | 6.12 |
| 6.9% GOI MAT 150465 | 13028.72 | 4.67 |
| 6.62% GOI MAT 281151^ | 7220.35 | 2.59 |
| 7.24% GOI MAT 180855 | 4865.39 | 1.75 |
| 7.16% GOI MAT 200950 | 4845.93 | 1.74 |
| Net Current Assets | 4714.72 | 1.69 |
| 6.67% GOI MAT 171250 | 3224.46 | 1.16 |
| Corporate Debt Market Development Fund | 1613.7 | 0.58 |
| TREPS - Tri-party Repo | 1477.25 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.2% |
| Others | 2.27% |
| Miscellaneous | 0.53% |
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 | -2.04 | 9.81 | 6.58 | 4.67 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -10.49 | 8.81 | 7.51 | 3.53 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -7.92 | 7.19 | 5.18 | 2.73 | 6.35 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -7.45 | 10.2 | 5.94 | 2.68 | 6.39 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -7.13 | 9.9 | 5.91 | 2.61 | 6.55 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -11.58 | 8.73 | 6.9 | 2.49 | 6.12 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -10.99 | 9.27 | 6.91 | 2.46 | 6.34 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 11.06 | 7 | 2.27 | 6.72 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -9.58 | 11.02 | 8.12 | 2.22 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -9.6 | 8.55 | 5.58 | 2.13 | 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 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | 2.13 | 5.65 | 0.98 | 6.73 | 17.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106456.16 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.89 | 2.14 | 0.22 | 3.9 | 13.26 |