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BACK
Fund Profile
HDFC Long Duration Debt Fund - Regular (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Long Duration Debt Fund - Regular (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Long Duration Fund
Launch Date
06-Jan-23
Fund Manager
Shobhit Mehrotra
Net Assets (
)
5,766.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.21
-0.18
5.11
4.87
10.90
0.00
0.00
9.73
Holdings
Company Name
Hold %
GSEC2053
32.91
GSEC2054
25.45
GSEC2052
14.24
GSEC2064
12.45
GSEC2051
3.48
GSEC2063
3.45
GSEC2050
1.37
GSEC2050
1.21
GSEC2074
1.07
TREPS
0.96
GSEC2051
0.94
GSEC2065
0.39
Net CA & Others
1.82
CDMDF
0.26