HDFC Long Duration Debt Fund-Reg(G)
Scheme Returns
-8.46%
Category Returns
-7.02%
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) | 80.24 | -26.71 | -8.46 | 0.17 | 1.81 | 0.00 | 0.00 | 0.00 | 6.74 |
| Debt - Long Duration Fund | 64.52 | -24.76 | -7.02 | 1.26 | 2.88 | 7.45 | 5.83 | 5.07 | 6.33 |
* 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.
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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
12.0803
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Fund Manager
Mr. Shobhit Mehrotra
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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.
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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 | 163967.53 | 31.23 |
| 7.09% GOI MAT 050854 | 115922.35 | 22.08 |
| 7.34% GOI MAT 220464 | 87649.77 | 16.69 |
| 7.36% GOI MAT 120952 | 62357.5 | 11.88 |
| 7.24% GOI MAT 180855 | 18837.46 | 3.59 |
| 6.99% GOI MAT 151251 | 17984.7 | 3.43 |
| Net Current Assets | 9595.75 | 1.83 |
| 6.62% GOI MAT 281151^ | 7394.5 | 1.41 |
| 7.09% GOI MAT 251174 | 7166.09 | 1.36 |
| TREPS - Tri-party Repo | 6899.82 | 1.31 |
| 6.67% GOI MAT 171250 | 6595.98 | 1.26 |
| 7.16% GOI MAT 200950 | 6462.22 | 1.23 |
| 6.9% GOI MAT 150465 | 6328.87 | 1.21 |
| 7.25% GOI MAT 120663 | 5337.22 | 1.02 |
| Corporate Debt Market Development Fund | 1555.9 | 0.3 |
| 6.33% GOI MAT 050535 | 985.09 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.56% |
| Others | 2.12% |
| Miscellaneous | 1.31% |
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 | -2.1 | 5.22 | 1.96 | 4.72 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | -8.44 | 1.27 | -0.93 | 4.33 | 7 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | -5.69 | 3 | -0.65 | 3.92 | 7.24 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Option | 6164.45 | -6.03 | 1.61 | -1.53 | 3.78 | 7.31 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | -5.95 | 1.53 | -0.73 | 2.61 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | -4.67 | 1.82 | -1.18 | 2.27 | 0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 38.18 | -6.31 | 0.4 | -1.88 | 1.99 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | -8.46 | 0.17 | -2.35 | 1.81 | 0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | -13.59 | -1.59 | -4.25 | 1.67 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | -8.62 | -0.54 | -2.57 | 1.4 | 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 | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |