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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 (
)
5,477.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.923%
0.0
Date
25-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.36
1.20
-0.98
3.85
7.89
0.00
0.00
9.29
Holdings
Company Name
Hold %
GSEC2053
32.78
GSEC2054
24.79
GSEC2064
13.83
GSEC2052
12.58
GSEC2051
3.56
GSEC2063
3.08
GSEC2050
1.30
GSEC2050
1.24
GSEC2065
1.21
TREPS
1.08
GSEC2074
1.01
GSEC2051
0.96
GSEC2035
0.64
Net CA & Others
1.66
CDMDF
0.28