HDFC Long Duration Debt Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Long Duration Debt Fund - Direct (IDCW)
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
Ratio	1.365%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.21	-0.15	5.73	5.58	11.85	0.00	0.00	10.43

Holdings
Company Name	Hold %
GSEC2053	33.16
GSEC2054	24.80
GSEC2052	14.94
GSEC2064	11.60
GSEC2063	3.47
GSEC2051	3.46
GSEC2050	1.37
GSEC2050	1.21
GSEC2074	1.08
GSEC2051	0.94
TREPS	0.93
GSEC2065	0.39
Net CA & Others	2.39
CDMDF	0.26