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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
Anupam Joshi
Net Assets (
)
2,999.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.59999999999999998%
0.0
Date
25-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.51
0.86
2.48
2.84
0.89
6.51
0.00
7.02
Holdings
Company Name
Hold %
GSEC2053
29.84
GSEC2054
18.77
GSEC2052
17.85
GSEC2064
12.12
GSEC2051
5.93
GSEC2065
4.39
GSEC2051
2.45
GSEC2050
1.64
GSEC2055 7.24
1.64
GSEC2050
1.09
TREPS
0.26
GSEC2063
0.14
Net CA & Others
3.34
CDMDF
0.54