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BACK
Fund Profile
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 (
)
5,643.81
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
1.03
4.37
4.24
4.39
11.55
0.00
0.00
10.49
Holdings
Company Name
Hold %
GSEC2053
32.51
GSEC2054
24.74
GSEC2052
14.81
GSEC2064
11.67
GSEC2063
5.34
GSEC2051
3.44
GSEC2050
1.35
GSEC2050
1.19
GSEC2074
1.16
TREPS
1.06
GSEC2051
0.93
GSEC2034
0.18
Net CA & Others
1.36
CDMDF
0.26