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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Long Duration Debt Fund - Regular (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Long Duration Debt Fund - Regular (G)
AMCHDFC Mutual Fund
Type Open
CategoryIncome Funds
Launch Date06-Jan-2023
Fund ManagerAnupam Joshi
Net Assets(Rs. cr)2,999.45
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.24 -1.08 2.72 2.46 1.18 6.26 0.00 6.39
Category Avg 0.01 0.11 2.22 3.22 4.96 7.32 6.56 6.85
Category Best 0.66 1.03 19.87 61.55 73.55 30.64 27.78 13.55
Category Worst -35.71 -35.50 -34.63 -33.53 -31.56 -7.40 -2.50 -0.14
Asset Allocation
Holdings
Company Name % Hold
GSEC2053 29.84
GSEC2054 18.77
GSEC2052 17.85
GSEC2064 12.12
GSEC2051 5.93
GSEC2065 4.39
GSEC2051 2.45
GSEC2050 1.64
GSEC2055 7.24 1.64
GSEC2050 1.09
GSEC2063 0.14
TREPS 0.26
Net CA & Others 3.34
CDMDF 0.54
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