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 | Anupam Joshi |
| Net Assets(Rs. cr) | 3,145.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.03 | 3.05 | 1.58 | 1.38 | 1.19 | 5.98 | 0.00 | 6.50 |
| Category Avg | 0.26 | 1.14 | 1.57 | 2.63 | 4.62 | 7.09 | 6.53 | 6.83 |
| Category Best | 1.27 | 1.99 | 7.17 | 65.73 | 73.53 | 30.32 | 27.79 | 13.56 |
| Category Worst | -1.45 | -24.79 | -24.79 | -24.67 | -23.35 | -4.87 | -0.76 | 0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 31.99 |
| GSEC2054 | 18.49 |
| GSEC2052 | 16.61 |
| GSEC2064 | 12.70 |
| GSEC2051 | 5.49 |
| GSEC2065 | 4.66 |
| GSEC2051 | 2.26 |
| GSEC2055 7.24 | 2.12 |
| GSEC2050 | 1.52 |
| GSEC2050 | 1.00 |
| GSEC2063 | 0.13 |
| TREPS | 0.34 |
| Net CA & Others | 2.18 |
| CDMDF | 0.51 |
