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HDFC Long Duration Debt Fund-Reg(G)

Scheme Returns

30.37%

Category Returns

31.52%

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) 20.43 25.41 30.37 17.81 12.14 0.00 0.00 0.00 9.81
Debt - Long Duration Fund 21.20 21.25 31.52 18.09 12.12 9.04 6.67 6.89 10.33

* 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

    12.3992

  • Fund Manager

    Mr. Shobhit Mehrotra

  • Fund Manager Profile

    Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA 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

Allocation
Debt : 98
Others : 2

Companies - Holding Percentage

Company Market Value hold percentage
7.3% GOI MAT 190653^ 185518.48 33.32
7.09% GOI MAT 050854^ 144077.91 25.87
7.36% GOI MAT 120952^ 84649.85 15.2
7.34% GOI MAT 220464^ 60458.35 10.86
7.25% GOI MAT 120663^ 24900.69 4.47
6.99% GOI MAT 151251^ 19637.73 3.53
7.16% GOI MAT 200950^ 7735.2 1.39
6.67% GOI MAT 171250^ 6837.06 1.23
7.09% GOI MAT 251174^ 6121.22 1.1
6.62% GOI MAT 281151^ 5802.01 1.04
TREPS - Tri-party Repo 5451.69 0.98
Net Current Assets 4173.68 0.75
Corporate Debt Market Development Fund 1493.76 0.27

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98%
Others 1.02%
Miscellaneous 0.98%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Nivesh Lakshya Fund- Growth Option 6164.45 35.48 18.65 9.86 12.27 9.15
Kotak Long Duration Fund - Regular Plan - Growth 68.43 31.54 18.57 9.35 12.18 0
HDFC Long Duration Debt Fund - Growth Option 1217.78 30.37 17.81 8.92 12.14 0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 65.77 35.89 18.79 9.94 12.06 0
Bandhan Long Duration Fund - Regular Plan - Growth 52.95 28.74 17.57 8.53 11.94 0
SBI Long Duration Fund - Regular Plan - Growth 712.55 28.41 17.25 8.58 11.92 0
Axis Long Duration Fund - Regular Plan - Growth 175.19 29.06 17.26 8.66 11.91 0
ICICI Prudential Long Term Bond Fund - Growth 650.59 31.46 17.67 11.39 11.76 8.47
UTI Long Duration Fund - Regular Plan - Growth Option 54.82 28.87 16.86 7.94 10.48 0
Franklin India Long Duration Fund - Growth 31.55 35.48 18.39 0 0 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 96535.51 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94824.34 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 1.21 -2.36 8.79 18.86
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 1.21 -2.36 8.79 18.86