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) | 3,459.42 |
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 | -0.53 | 1.80 | -0.55 | -1.06 | -3.04 | 5.57 | 0.00 | 6.16 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 33.48 |
| GSEC2054 | 17.13 |
| GSEC2064 | 16.16 |
| GSEC2052 | 15.40 |
| GSEC2051 | 5.03 |
| GSEC2065 | 2.71 |
| GSEC2051 | 2.09 |
| GSEC2050 | 1.38 |
| GSEC2074 | 1.36 |
| GSEC2055 7.24 | 0.98 |
| GSEC2050 | 0.92 |
| GSEC2063 | 0.12 |
| TREPS | 0.19 |
| Net CA & Others | 2.59 |
| CDMDF | 0.46 |
