anubhai
Back OfficeHDFC Long Duration Debt Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Long Duration Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Jan-2023 |
| Fund Manager | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 4,705.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.92 | 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 | -0.22 | 0.03 | 0.04 | -0.37 | 3.40 | 0.00 | 0.00 | 7.43 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 33.49 |
| GSEC2054 | 19.34 |
| GSEC2064 | 18.10 |
| GSEC2052 | 12.43 |
| GSEC2051 | 3.81 |
| GSEC2055 7.24 | 2.32 |
| GSEC2051 | 1.57 |
| GSEC2074 | 1.52 |
| GSEC2050 | 1.39 |
| GSEC2050 | 1.37 |
| GSEC2065 | 1.05 |
| GSEC2035 | 0.21 |
| GSEC2063 | 0.09 |
| TREPS | 0.34 |
| Net CA & Others | 2.64 |
| CDMDF | 0.33 |
