anubhai
Back OfficeHDFC Long Duration Debt Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Duration Debt Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-2023 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 5,443.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.89 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.75 | -1.69 | -3.00 | 1.61 | 4.97 | 0.00 | 0.00 | 7.94 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 32.58 |
| GSEC2054 | 24.71 |
| GSEC2064 | 14.27 |
| GSEC2052 | 12.57 |
| GSEC2051 | 3.58 |
| GSEC2063 | 2.70 |
| GSEC2050 | 1.24 |
| GSEC2050 | 1.22 |
| GSEC2065 | 1.12 |
| GSEC2074 | 1.01 |
| GSEC2051 | 0.97 |
| GSEC2035 | 0.64 |
| TREPS | 1.69 |
| Net CA & Others | 1.42 |
| CDMDF | 0.28 |
